CI Global Asset Management Announces October 2021 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management announced cash distributions for various ETFs for the month ending October 31, 2021. The distributions will be paid on or before October 29, 2021, to unitholders of record on October 25, 2021. The ex-dividend date is set for October 22, 2021, except for the CI High Interest Savings ETF with an ex-dividend date of October 25, 2021. The distribution amounts per unit vary across different ETFs, with the CI Canadian Convertible Bond ETF (CXF) offering $0.0400 and the CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG) offering $0.1055.

Positive

• Regular cash distributions for multiple ETFs signal consistent income for investors.
• A variety of ETFs with different distribution amounts may attract a broader range of 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 October 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before October 29, 2021 to unitholders of record on October 25, 2021. The ex-dividend date for all ETFs is October 22, 2021, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of October 25, 2021.

	Trading Symbol	Distribution Amount (per unit)
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI Active Utility & Infrastructure ETF	FAI	$0.0444
CI Active Credit ETF	FAO	$0.0450
	FAO.U	$0.0450 (US$)
CI Active Canadian Dividend ETF	FDV	$0.0312
CI Short Term Government Bond Index Class ETF	FGB	$0.0272
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	$0.0248 (US$)
CI Preferred Share ETF	FPR	$0.0768
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0150
	FSB.U	$0.0150 (US$)
CI Canadian REIT ETF	RIT	$0.0675
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0216
CI High Interest Savings ETF	CSAV	$0.0227
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 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	$0.0297
	CCOR.B	$0.0267
	CCOR.U	$0.0298 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.1002
	CINC.B	$0.0902
	CINC.U	$0.1005 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0442
	CDLB.B	$0.0397
	CDLB.U	$0.0443 (US$)
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0582
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0500
	CMDO.U	$0.0500 (US$)
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.1055
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0758
CI ONE North American Core Plus Bond ETF	ONEB	$0.1030

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.

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 independent company offering global asset management and wealth management advisory services with $320.4 billion in total assets as of August 31, 2021.

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. 2021. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211014005293/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 announced by CI Global Asset Management for October 2021?

CI Global Asset Management announced regular cash distributions for the month ending October 31, 2021, with payments scheduled on or before October 29, 2021.

When is the ex-dividend date for CI ETFs in October 2021?

The ex-dividend date for most CI ETFs is October 22, 2021, except for the CI High Interest Savings ETF, which is on October 25, 2021.

How much is the distribution for CI Canadian Convertible Bond ETF (CXF)?

The CI Canadian Convertible Bond ETF (CXF) has a distribution amount of $0.0400 per unit.

What is the distribution amount for CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG)?

The CI Yield Enhanced Canada Aggregate Bond Index ETF (CAGG) offers a distribution amount of $0.1055 per unit.

What is the distribution payment date for CI Global Asset Management ETFs?

The distribution will be paid on or before October 29, 2021, to unitholders of record on October 25, 2021.