/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED STATES OF
AMERICA./
TORONTO, May 22, 2020 /CNW/ - CI ETF Investment
Management Inc. ("CI ETF") today announced the May 2020 cash distributions for certain
exchange-traded funds ("ETFs") as indicated in the table
below. Unitholders of record on May 29,
2020 will receive cash distributions payable on June 5, 2020. The Ex-Dividend date for the
distribution is May 28.
Details of the per-unit distribution amounts are as follows:
|
ETF
Name
|
Ticker
|
Cash
Distribution
Per Unit
($)
|
Distribution
Frequency
|
|
CI Yield Enhanced
Canada Aggregate
Bond Index
ETF
|
CAGG
|
$0.121
|
Monthly
|
|
CI Yield Enhanced
Canada Short-Term
Aggregate Bond Index
ETF
|
CAGS
|
$0.112
|
Monthly
|
|
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. 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
$166.3 billion in fee-earning assets
as of April 30, 2020.
This communication is intended for informational purposes
only and does not constitute an offer to sell or the solicitation
of an offer to purchase ETFs managed by CI ETF and is not, and
should not be construed as, investment, tax, legal or accounting
advice, and should not be relied upon in that regard. 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.
SOURCE CI ETF Investment Management Inc.