CI Global Asset Management Announces March 2022 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management (CI GAM) announced regular cash distributions for various CI ETFs for the period ending March 31, 2022. The distributions, which will be paid on or before March 31, 2022, are intended for unitholders of record as of March 25, 2022. Notably, the CI Gold+ Giants Covered Call ETF (CGXF) will distribute $0.1666 per unit, while the WisdomTree U.S. Quality Dividend Growth Index ETF (DGR) will provide $0.1470 per unit. The ex-dividend date is March 24, 2022, except for CI High Interest Savings ETF, which falls on March 25, 2022.

Positive

• Regular cash distributions announced, ensuring income for ETF investors.
• Diverse ETFs listed with varying distribution amounts, catering to different investor preferences.

Negative

• No significant increases in distribution amounts compared to prior distributions, potentially limiting investor appeal.

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO--(BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending March 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2022 to unitholders of record on March 25, 2022. The ex-dividend date for all ETFs is March 24, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of March 25, 2022.

	Trading Symbol	Distribution Amount (per unit)
CI Gold+ Giants Covered Call ETF	CGXF	$0.1666
CI Energy Giants Covered Call ETF	NXF	$0.1321
	NXF.B	$0.1333
CI Health Care Giants Covered Call ETF	FHI	$0.1948
	FHI.B	$0.1953
CI Tech Giants Covered Call ETF	TXF	$0.5940
	TXF.B	$0.5926
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0338
CI Morningstar Canada Momentum Index ETF	WXM	$0.0810
CI Morningstar Canada Value Index ETF	FXM	$0.1028
CI Morningstar International Value Index ETF	VXM	$0.1225
	VXM.B	$0.1220
CI Morningstar US Momentum Index ETF	YXM	$0.0174
	YXM.B	$0.0232
CI Morningstar International Momentum Index ETF	ZXM	$0.1140
	ZXM.B	$0.1126
CI Morningstar National Bank Québec Index ETF	QXM	$0.0829
CI Morningstar US Value Index ETF	XXM	$0.0400
	XXM.B	$0.0404
CI MSCI Canada Low Risk Weighted ETF	RWC	$0.0758
CI MSCI Europe Low Risk Weighted ETF	RWE	$0.1303
	RWE.B	$0.1198
CI MSCI USA Low Risk Weighted ETF	RWU	$0.0817
	RWU.B	$0.0817
CI MSCI World Low Risk Weighted ETF	RWW	$0.1532
	RWW.B	$0.1647
CI MSCI International Low Risk Weighted ETF	RWX	$0.1073
	RWX.B	$0.0964
CI U.S. TrendLeaders Index ETF	SID	$0.0000
CI U.S. & Canada Lifeco Income ETF	FLI	$0.1682
CI Active Canadian Dividend ETF	FDV	$0.0312
CI Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (US$)
CI Active Utility & Infrastructure ETF	FAI	$0.0444
CI Short Term Government Bond Index Class ETF	FGB	$0.0103
CI MSCI Canada Quality Index Class ETF	FQC	$0.0423
CI Canadian REIT ETF	RIT	$0.0675
CI Canadian Banks Income Class ETF	CIC	$0.1550
CI Core Canadian Equity Income Class ETF	CSY	$0.2995
CI Global Financial Sector ETF	FSF	$0.0712
CI Preferred Share ETF	FPR	$0.0768
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0150
	FSB.U	$0.0150 (US$)
CI Enhanced Government Bond ETF	FGO	$0.0145
	FGO.U	$0.0190 (US$)
CI High Interest Savings ETF	CSAV	$0.0296
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.1803
CI MSCI World ESG Impact ETF	CESG	$0.0855
	CESG.B	$0.0825
CI Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500
	CRED.U	$0.0500 (US$)
CI Marret Alternative Absolute Return Bond Fund (ETF Series)	CMAR	$0.0500
	CMAR.U	$0.0500 (US$)
CI Munro Alternative Global Growth Fund (ETF Series)	CMAG	$0.0000
CI Marret Alternative Enhanced Yield Fund (ETF Series)	CMEY	$0.0510
	CMEY.U	$0.0510 (US$)
CI Global REIT Private Pool (ETF Series)	CGRE	$0.0860
CI Global Infrastructure Private Pool (ETF Series)	CINF	$0.0690
CI Global Real Asset Private Pool (ETF Series)	CGRA	$0.0770
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)	CCOR	$0.0334
	CCOR.B	$0.0307
	CCOR.U	$0.0335 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.1025
	CINC.B	$0.0940
	CINC.U	$0.1029 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0457
	CDLB.B	$0.0419
	CDLB.U	$0.0458 (US$)
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000
	CNAO.U	$0.0000 (US$)
CI Canadian Equity Index ETF	CCDN	$0.1235
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.0299
CI U.S. 500 Index ETF	CUSA.B	$0.0480
CI U.S. 1000 Index ETF	CUSM.B	$0.0250
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0797
CI Global Alpha Innovation ETF	CINV	$0.0000
	CINV.U	$0.0000 (US$)
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0312
	CMDO.U	$0.0312 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.1170
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0385
CI ONE North American Core Plus Bond ETF	ONEB	$0.0720
CI ICBCCS S&P China 500 Index ETF	CHNA.B	$0.0480
CI WisdomTree U.S. Quality Dividend Growth Index ETF	DGR	$0.1470
	DGR.B	$0.1470
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	$0.1630
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	$0.0980
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	$0.0280
CI WisdomTree Europe Hedged Equity Index ETF	EHE	$0.0300
	EHE.B	$0.0300
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	$0.1310
CI WisdomTree International Quality Dividend Growth Index ETF	IQD	$0.0580
	IQD.B	$0.0600
CI WisdomTree Japan Equity Index ETF	JAPN	$0.0520
	JAPN.B	$0.0510
CI ONE Global Equity ETF	ONEQ	$0.1330
CI WisdomTree U.S. MidCap Dividend Index ETF	UMI	$0.1360
	UMI.B	$0.1350

Supporting Investors’ Needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.

About CI Global Asset Management

CI Global Asset Management is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an integrated global asset and wealth management company with $370.2 billion in total assets as of February 28, 2022.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2022. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220316005070/en/

Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

Source: CI Global Asset Management

FAQ

What are the cash distributions for CI ETFs for March 2022?

CI GAM announced various cash distributions for CI ETFs, with amounts such as $0.1666 for CGXF and $0.1470 for DGR.

When is the ex-dividend date for CI ETFs?

The ex-dividend date for most CI ETFs is March 24, 2022, except for the CI High Interest Savings ETF, which is March 25, 2022.

What is the distribution amount for WisdomTree U.S. Quality Dividend Growth Index ETF (DGR)?

The distribution amount for DGR is $0.1470 per unit.

How can unitholders benefit from CI's Distribution Reinvestment Plan (DRIP)?

Unitholders can enroll in CI's DRIP to automatically reinvest cash distributions into the respective CI ETF.