/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION
IN THE UNITED STATES OF
AMERICA/
TORONTO, July 24, 2020 /CNW/ - CI Investments Inc.
("CI") today announced the July 2020
cash distributions for certain exchange-traded funds ("ETFs") as
indicated in the table below. Unitholders of record on July 31, 2020 will receive cash distributions
payable on August 10, 2020. The
ex-dividend date for the distribution is July 30.
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
|
0.119
|
Monthly
|
|
CI Yield Enhanced
Canada Short-Term Aggregate Bond Index ETF
|
CAGS
|
0.111
|
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 Investments
CI Investments 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 is a subsidiary of
CI Financial Corp. (TSX: CIX), an independent company offering
global asset management and wealth management advisory services
with $179.2 billion in fee-earning
assets as of June 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 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.
CI Investments and the CI Investments design are registered
trademarks of CI Investments Inc. ©CI Investments Inc. 2020. All
rights reserved.
SOURCE CI Investments Inc.