CI Global Asset Management Announces September 2021 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management (CI GAM) has announced cash distributions for its ETFs for the period ending September 30, 2021. Payments will be made to unitholders on or before September 29, 2021, with an ex-dividend date of September 22, 2021, for most ETFs. The distribution amounts range from $0.0000 to $0.3901 per unit for various funds such as CI Gold+ Giants Covered Call ETF and CI WisdomTree Canada Quality Dividend Growth Index ETF. Investors can opt for the CI Distribution Reinvestment Plan (DRIP) to automatically reinvest cash distributions in the respective ETFs.

Positive

• Regular cash distributions announced for multiple ETFs.
• CI GAM offers a DRIP for automatic reinvestment of cash distributions.
• Distribution amounts range significantly, addressing diverse investor needs.

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 or quarter ending September 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 29, 2021, to unitholders of record on September 23, 2021. The ex-dividend date for all ETFs is September 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of September 23, 2021.

	Trading Symbol	Distribution Amount (per unit)
CI Gold+ Giants Covered Call ETF	CGXF	$0.2044
CI Energy Giants Covered Call ETF	NXF	$0.1042
	NXF.B	$0.1077
CI Health Care Giants Covered Call ETF	FHI	$0.2529
	FHI.B	$0.2529
CI Tech Giants Covered Call ETF	TXF	$0.3901
	TXF.B	$0.3872
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0360
CI Morningstar Canada Momentum Index ETF	WXM	$0.0719
CI Morningstar Canada Value Index ETF	FXM	$0.1148
CI Morningstar International Value Index ETF	VXM	$0.1400
	VXM.B	$0.1400
CI Morningstar US Momentum Index ETF	YXM	$0.0000
	YXM.B	$0.0000
CI Morningstar International Momentum Index ETF	ZXM	$0.2100
	ZXM.B	$0.2100
CI Morningstar National Bank Québec Index ETF	QXM	$0.0672
CI Morningstar US Value Index ETF	XXM	$0.0382
	XXM.B	$0.0404
CI MSCI Canada Low Risk Weighted ETF	RWC	$0.0685
CI MSCI Europe Low Risk Weighted ETF	RWE	$0.1199
	RWE.B	$0.1160
CI MSCI USA Low Risk Weighted ETF	RWU	$0.0381
	RWU.B	$0.0455
CI MSCI World Low Risk Weighted ETF	RWW	$0.1458
	RWW.B	$0.1591
CI MSCI International Low Risk Weighted ETF	RWX	$0.1000
	RWX.B	$0.0925
CI U.S. TrendLeaders Index ETF	SID	$0.0000
CI U.S. & Canada Lifeco Income ETF	FLI	$0.1455
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	$0.0260
CI MSCI Canada Quality Index Class ETF	FQC	$0.0985
CI Canadian REIT ETF	RIT	$0.0675
CI Canadian Banks Income Class ETF	CIC	$0.1727
CI Core Canadian Equity Income Class ETF	CSY	$0.2995
CI Global Financial Sector ETF	FSF	$0.0441
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	$0.0114
	FGO.U	$0.0115 (US$)
CI High Interest Savings ETF	CSAV	$0.0229
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0175
CI MSCI World ESG Impact ETF	CESG	$0.0618
	CESG.B	$0.0619
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	$0.0336
	CCOR.B	$0.0301
	CCOR.U	$0.0337 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.1010
	CINC.B	$0.0907
	CINC.U	$0.1013 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0407
	CDLB.B	$0.0365
	CDLB.U	$0.0407 (US$)
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000 Note 1
	CNAO.U	$0.0000 (US$) Note 1
CI Canadian Equity Index ETF	CCDN	$0.0231 Note 1
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.0107 Note 1
CI U.S. 500 Index ETF	CUSA.B	$0.0177 Note 1
CI U.S. 1000 Index ETF	CUSM.B	$0.0000 Note 1
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.0141 Note 2
CI Global Alpha Innovation ETF	CINV	$0.0000 Note 1
	CINV.U	$0.0000 Note 1
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0500 Note 2
	CMDO.U	$0.0500 Note 2
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.0983
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.0745
CI ONE North American Core Plus Bond ETF	ONEB	$0.0783
CI ICBCCS S&P China 500 Index ETF	CHNA.B	$0.1180
CI WisdomTree U.S. Quality Dividend Growth Index ETF	DGR	$0.1190
	DGR.B	$0.1190
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	$0.2260
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	$0.1170
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	$0.3540
CI WisdomTree Europe Hedged Equity Index ETF	EHE	$0.1540
	EHE.B	$0.1540
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	$0.3670
CI WisdomTree International Quality Dividend Growth Index ETF	IQD	$0.3540
	IQD.B	$0.3540
CI WisdomTree Japan Equity Index ETF	JAPN	$0.0350
	JAPN.B	$0.0350
CI ONE Global Equity ETF	ONEQ	$0.0810
CI WisdomTree U.S. MidCap Dividend Index ETF	UMI	$0.1280
	UMI.B	$0.1280
Note 1 – This is the initial quarterly distribution for the Fund.
Note 2 – This is the initial 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. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

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/20210915005197/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 distribution amounts for CI ETFs ending September 30, 2021?

Cash distributions range from $0.0000 to $0.3901 per unit across various CI ETFs.

When is the ex-dividend date for CI ETFs?

The ex-dividend date for most CI ETFs is September 22, 2021.

How can I reinvest cash distributions from CI ETFs?

Investors can enroll in the CI Distribution Reinvestment Plan (DRIP) for automatic reinvestment of cash distributions.

When will the cash distributions be paid to unitholders?

Cash distributions will be paid on or before September 29, 2021.

What is the significance of the announced distributions for investors in CI ETFs?

The announced distributions provide regular income to investors and options for reinvestment into the funds.