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Press release content from Business Wire. The AP news staff was not involved in its creation.

CI Global Asset Management Announces January 2022 Distributions for CI ETFs

January 14, 2022 GMT

TORONTO--(BUSINESS WIRE)--Jan 14, 2022--

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

 

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

$0.0260

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

$0.0181

CI High Interest Savings ETF

CSAV

$0.0249

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

$0.0318

CCOR.B

$0.0289

CCOR.U

$0.0319 (US$)

CI DoubleLine Income US$ Fund (ETF Series)

CINC

$0.1017

CINC.B

$0.0925

CINC.U

$0.1020 (US$)

CI DoubleLine Total Return Bond US$ Fund (ETF Series)

CDLB

$0.0450

CDLB.B

$0.0408

CDLB.U

$0.0451 (US$)

CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)

CTIP

$0.1057

CI Alternative Diversified Opportunities Fund (ETF Series)

CMDO

$0.0500

CMDO.U

$0.0500 (US$)

CI Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

$0.0993

CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

$0.0716

CI ONE North American Core Plus Bond ETF

ONEB

$0.1170

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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 independent company offering global asset management and wealth management advisory services with $338.1 billion in total assets as of November 30, 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 Managementand 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/20220114005062/en/

CONTACT: Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: CI Global Asset Management

Copyright Business Wire 2022.

PUB: 01/14/2022 07:00 AM/DISC: 01/14/2022 07:02 AM

http://www.businesswire.com/news/home/20220114005062/en