CI Global Asset Management Announces November 2022 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management has announced cash distributions for various ETFs for November 2022. Key highlights include:

• Distribution payments on or before November 30, 2022.
• Ex-dividend dates listed, with most on November 23, 2022.
• Distribution amounts vary per ETF, with CI High Interest Savings ETF offering the highest at $0.1650.

CI offers a Distribution Reinvestment Plan (DRIP) for investors wishing to reinvest cash distributions.

Positive

• CI Global Asset Management announced cash distributions for multiple ETFs, indicating strong financial health.
• The high distribution amount of $0.1650 for CI High Interest Savings ETF demonstrates its attractiveness to investors.

Negative

• None.

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 ending November 30, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before November 30, 2022 to unitholders of record on November 24, 2022. The ex-dividend date for all ETFs is November 23, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of November 24, 2022.

	Trading Symbol	Distribution Amount (per unit)
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0312
	CMDO.U	$0.0312 (US$)
CI Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500
	CRED.U	$0.0500 (US$)
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI Canadian REIT ETF	RIT	$0.0675
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)	CCOR	$0.0235
	CCOR.B	$0.0227
	CCOR.U	$0.0235 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.0754
	CINC.B	$0.0729
	CINC.U	$0.0759 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0338
	CDLB.B	$0.0328
	CDLB.U	$0.0339 (US$)
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0320
	FSB.U	$0.0320 (US$)
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0572
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0153
CI Global Bond Currency Neutral Fund (ETF Series)	CGBN	$0.0000 Note 1
CI Global Green Bond Fund (ETF Series)	CGRB	$0.0292
	CGRB.U	$0.0292 (US$)
CI Global High Yield Credit Private Pool (ETF Series)	CGHY	$0.0447
	CGHY.U	$0.0447 (US$)
CI Global Infrastructure Private Pool (ETF Series)	CINF	$0.0690
CI Global Investment Grade ETF	CGIN	$0.0540 Note 1
	CGIN.U	$0.0540 (US$) Note 1
CI Global Real Asset Private Pool (ETF Series)	CGRA	$0.0770
CI Global REIT Private Pool (ETF Series)	CGRE	$0.0860
CI Global Sustainable Infrastructure Fund (ETF Series)	CGRN	$0.0500
	CGRN.U	$0.0500 (US$)
CI High Interest Savings ETF	CSAV	$0.1650
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI Marret Alternative Absolute Return Bond Fund (ETF Series)	CMAR	$0.0670
	CMAR.U	$0.0670 (US$)
CI Marret Alternative Enhanced Yield Fund (ETF Series)	CMEY	$0.0720
	CMEY.U	$0.0720 (US$)
CI ONE North American Core Plus Bond ETF	ONEB	$0.1071
CI Preferred Share ETF	FPR	$0.0768
CI Short Term Government Bond Index Class ETF	FGB	$0.0306
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0000
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.2788
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0942

Note 1 – This is the initial cash monthly distribution for the Fund.

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 $364.3 billion in total assets as of October 31, 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.

Marret Asset Management Inc., DoubleLine Capital LP, are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

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/20221115005279/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 November 2022?

CI Global Asset Management has announced cash distributions for various ETFs, with the highest amount being $0.1650 for the CI High Interest Savings ETF.

When will CI ETFs distributions be paid?

Distributions will be paid on or before November 30, 2022 to unitholders of record on November 24, 2022.

What is the significance of the ex-dividend date for CI ETFs?

The ex-dividend date is November 23, 2022 for most ETFs, which is the date by which investors must own shares to receive the upcoming distribution.

How does the DRIP work for CI ETFs?

The Distribution Reinvestment Plan (DRIP) allows investors to automatically reinvest cash distributions into additional units of the ETF.