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TORONTO, Feb. 21, 2020 /CNW/ - CI ETF Investment
Management Inc. ("CI ETF") (formerly WisdomTree Asset
Management Canada, Inc.) today announced the February 2020 cash distributions for certain
exchange-traded funds ("ETFs") as indicated in the table
below. Unitholders of record on February 28,
2020 will receive cash distributions payable on March 6, 2020.
Details of the per-unit distribution amounts are as follows:
ETF
Name
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
Distribution
Frequency
|
WisdomTree Yield
Enhanced Canada
Aggregate Bond Index ETF
(to be renamed CI Yield Enhanced Canada
Aggregate Bond Index ETF)
|
CAGG
|
$0.128
|
Monthly
|
WisdomTree Yield
Enhanced Canada Short-
Term Aggregate Bond Index ETF (to be renamed CI Yield Enhanced Canada
Short-Term Aggregate Bond Index ETF)
|
CAGS
|
$0.112
|
Monthly
|
ONE North American
Core Plus Bond ETF (to be
renamed CI ONE North American Core
Plus Bond ETF)
|
ONEB
|
$0.100
|
Monthly
|
Further information about the ETFs can be found at
www.firstasset.com
About CI ETF
CI ETF Investment Management Inc. (formerly WisdomTree Asset
Management Canada, Inc.) is an ETF sponsor and manager. CI ETF is a
subsidiary of CI Financial Corp. (TSX: CIX), an independent
Canadian company offering global asset management and wealth
management advisory services. CIX held approximately $182.8 billion in fee-earning assets as of
January 30, 2020. Its primary
operating businesses are CI Investments Inc., Assante Wealth
Management (Canada) Ltd., CI
Private Counsel LP, GSFM Pty Ltd., WealthBar Financial Services
Inc., and BBS Securities Inc.
Commissions, trailing commissions, management fees and
expenses may be associated with an investment in ETFs. Please read
the prospectus before investing. ETFs are not guaranteed, their
values change frequently and past performance may not be repeated.
Individuals should seek the advice of professionals, as
appropriate, prior to investing. You will usually pay brokerage
fees to your dealer if you purchase or sell units of an ETF on the
TSX. If the units are purchased or sold on the TSX, 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.
"WisdomTree®" is a registered trademark of WisdomTree
Investments, Inc. and WisdomTree Investments, Inc. has patent
applications pending on the methodology and operation of its
indexes. The ETFs referring to such indexes (the "WT Licensee
Products") are not sponsored, endorsed, sold or promoted by
WisdomTree Investments, Inc. or its affiliates ("WisdomTree").
WisdomTree makes no representation or warranty, express or implied,
and shall have no liability regarding the advisability, legality
(including the accuracy or adequacy of descriptions and disclosures
relating to the WT Licensee Products) or suitability of investing
in or purchasing securities or other financial instruments or
products generally, or of the WT Licensee Products in particular
(including, without limitation, the failure of the WT Licensee
Products to achieve their investment objectives) or regarding use
of such indexes or any data included therein.
SOURCE CI ETF Investment Management Inc.