CI Global Asset Management Announces September 2022 Distributions for CI ETFs

Rhea-AI Summary

CI Global Asset Management (CI GAM) has announced cash distributions for various CI ETFs for the month ending September 30, 2022. Payments will be made on or before September 29, 2022, to unitholders of record as of September 23, 2022, with an ex-dividend date of September 22, 2022, for most ETFs. Notable distribution amounts include $0.3901 for CI Tech Giants Covered Call ETF (TXF) and $0.2216 for CI Gold+ Giants Covered Call ETF (CGXF). Investors can also enroll in the Distribution Reinvestment Plan (DRIP) to automatically reinvest these distributions.

Positive

• Regular cash distributions for various CI ETFs enhance investor engagement.
• CI Distribution Reinvestment Plan (DRIP) encourages reinvestment of cash distributions.

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, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date for all ETFs is September 22, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of September 23, 2022.

	Trading Symbol	Distribution Amount (per unit)
CI Gold+ Giants Covered Call ETF	CGXF	$0.2216
	CGXF.U	$0.2106 (US$)
CI Energy Giants Covered Call ETF	NXF	$0.2374
	NXF.B	$0.2518
	NXF.U	$0.1340 (US$)
CI Health Care Giants Covered Call ETF	FHI	$0.1758
	FHI.B	$0.1758
	FHI.U	$0.1354 (US$)
CI Tech Giants Covered Call ETF	TXF	$0.3901
	TXF.B	$0.3895
	TXF.U	$0.2946 (US$)
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0433
CI Morningstar Canada Momentum Index ETF	WXM	$0.3034
CI Morningstar Canada Value Index ETF	FXM	$0.1047
CI Morningstar International Value Index ETF	VXM	$0.1622
	VXM.B	$0.1623
CI Morningstar US Momentum Index ETF	YXM	$0.0544
	YXM.B	$0.0544
CI Morningstar International Momentum Index ETF	ZXM	$1.1255
	ZXM.B	$1.1255
CI Morningstar National Bank Québec Index ETF	QXM	$0.0938
CI Morningstar US Value Index ETF	XXM	$0.0239
	XXM.B	$0.0239
CI MSCI Europe Low Risk Weighted ETF	RWE	$0.1894
	RWE.B	$0.1891
CI MSCI World Low Risk Weighted ETF	RWW	$0.2815
	RWW.B	$0.2815
CI MSCI International Low Risk Weighted ETF	RWX	$0.1524
	RWX.B	$0.1524
CI U.S. TrendLeaders Index ETF	SID	$0.0000
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF)	FLI	$0.1840
CI Short Term Government Bond Index Class ETF	FGB	$0.0263
CI MSCI Canada Quality Index Class ETF	FQC	$0.0959
CI Canadian REIT ETF	RIT	$0.0675
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)	CIC	$0.2354
CI Global Financial Sector ETF	FSF	$0.3307
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	$0.0456
	FGO.U	$0.0352 (US$)
CI High Interest Savings ETF	CSAV	$0.1327
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0329
CI MSCI World ESG Impact ETF	CESG	$0.0665
	CESG.B	$0.0665
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
	CMAG.U	$0.0000 (US$)
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 Global High Yield Credit Private Pool (ETF Series)	CGHY	$0.0394
	CGHY.U	$0.0394 (US$)
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0507
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)	CCOR	$0.0269
	CCOR.B	$0.0252
	CCOR.U	$0.0268 (US$)
CI DoubleLine Income US$ Fund (ETF Series)	CINC	$0.0675
	CINC.B	$0.0679
	CINC.U	$0.0636 (US$)
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0340
	CDLB.B	$0.0322
	CDLB.U	$0.0341 (US$)
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000
	CNAO.U	$0.0000 (US$)
CI Canadian Equity Index ETF	CCDN	$0.1398
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.0780
CI U.S. 500 Index ETF	CUSA.B	$0.0319
CI U.S. 1000 Index ETF	CUSM.B	$0.0367
CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)	CTIP	$0.1962
CI Global Alpha Innovation ETF	CINV	$0.0000
	CINV.U	$0.0000 (US$)
CI Emerging Markets Alpha ETF	CIEM	$0.1093
	CIEM.U	$0.0842 (US$)
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0312
	CMDO.U	$0.0312 (US$)
CI Galaxy Blockchain ETF	CBCX	$0.0000
CI Galaxy Metaverse ETF	CMVX	$0.0214
CI Yield Enhanced Canada Aggregate Bond Index ETF	CAGG	$0.1900
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	CAGS	$0.1500
CI ONE North American Core Plus Bond ETF	ONEB	$0.1280
CI ICBCCS S&P China 500 Index ETF	CHNA.B	$0.2610
CI WisdomTree U.S. Quality Dividend Growth Index ETF	DGR	$0.2600
	DGR.B	$0.2600
CI WisdomTree Canada Quality Dividend Growth Index ETF	DGRC	$0.3090
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	DQD	$0.1630
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	DQI	$0.2110
CI WisdomTree Europe Hedged Equity Index ETF	EHE	$0.0700
	EHE.B	$0.0700
CI WisdomTree Emerging Markets Dividend Index ETF	EMV.B	$0.6970
CI WisdomTree International Quality Dividend Growth Index ETF	IQD	$0.2300
	IQD.B	$0.2300
CI WisdomTree Japan Equity Index ETF	JAPN	$0.0270
	JAPN.B	$0.0270
CI ONE Global Equity ETF	ONEQ	$0.0940
CI WisdomTree U.S. MidCap Dividend Index ETF	UMI	$0.4820
	UMI.B	$0.4820

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 $348.5 billion in total assets as of July 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.

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/20220914005152/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 in September 2022?

CI ETFs have various cash distribution amounts, including $0.3901 for CI Tech Giants Covered Call ETF (TXF) and $0.2216 for CI Gold+ Giants Covered Call ETF (CGXF).

When will the cash distributions for CI ETFs be paid?

Cash distributions for CI ETFs will be paid on or before September 29, 2022.

What is the ex-dividend date for CI ETFs?

The ex-dividend date for most CI ETFs is September 22, 2022, except for CI High Interest Savings ETF, which is September 23, 2022.

How can I reinvest my cash distributions from CI ETFs?

Investors can enroll in the CI Distribution Reinvestment Plan (DRIP) to automatically reinvest cash distributions into the respective CI ETF.

Who is eligible for the cash distributions of CI ETFs?

Unitholders of record as of September 23, 2022, are eligible for the cash distributions of CI ETFs.