TORONTO, Sept. 20,
2024 /CNW/ - CIBC (TSX: CM) (NYSE: CM) –
CIBC Asset Management Inc. today announced the September 2024 cash distributions for CIBC ETFs,
which distribute monthly and quarterly.
Unitholders of record on September 27,
2024, will receive cash distributions payable on
October 3, 2024. Details of the final
"per unit" distribution amounts are as follows:
|
CIBC
ETF
|
Ticker
Symbols
|
Exchange
|
Cash Distribution
Per Unit ($)
|
|
CIBC Active Investment
Grade Corporate Bond ETF
|
CACB
|
TSX
|
$0.077
|
|
CIBC Active Investment
Grade Floating Rate Bond ETF
|
CAFR
|
TSX
|
$0.072
|
|
CIBC Flexible Yield ETF
(CAD-Hedged)
|
CFLX
|
TSX
|
$0.079
|
|
CIBC Conservative Fixed
Income Pool ETF
|
CCNS
|
TSX
|
$0.058
|
|
CIBC Core Fixed Income
Pool ETF
|
CCRE
|
TSX
|
$0.060
|
|
CIBC Canadian Equity
Index ETF
|
CCEI
|
TSX
|
$0.194
|
|
CIBC U.S. Equity Index
ETF
|
CUEI
|
TSX
|
$0.09
|
|
CIBC International
Equity Index ETF
|
CIEI
|
TSX
|
$0.183
|
|
CIBC U.S. Equity Index
ETF (CAD-Hedged)
|
CUEH
|
TSX
|
$0.085
|
|
CIBC International
Equity Index ETF (CAD-Hedged)
|
CIEH
|
TSX
|
$0.225
|
|
CIBC Core Plus Fixed
Income Pool
|
CPLS
|
TSX
|
$0.064
|
|
CIBC Canadian Bond
Index ETF
|
CCBI
|
TSX
|
$0.045
|
|
CIBC Canadian Short
Term Bond Index ETF
|
CSBI
|
TSX
|
$0.046
|
|
CIBC Global Bond
ex-Canada Index ETF (CAD-Hedged)
|
CGBI
|
TSX
|
$0.039
|
|
CIBC Sustainable
Canadian Core Plus Bond Fund
|
CSCP
|
CBOE
|
$0.060
|
|
CIBC Qx Canadian Low
Volatility Dividend ETF
|
CQLC
|
CBOE
|
$0.060
|
|
CIBC Qx U.S. Low
Volatility Dividend ETF
|
CQLU
|
CBOE
|
$0.038
|
|
CIBC Qx International
Low Volatility Dividend ETF
|
CQLI
|
CBOE
|
$0.079
|
|
CIBC 2025 Investment
Grade Bond Fund — ETF Series
|
CTBA
|
CBOE
|
$0.027
|
|
CIBC 2026 Investment
Grade Bond Fund — ETF Series
|
CTBB
|
CBOE
|
$0.022
|
|
CIBC 2027 Investment
Grade Bond Fund — ETF Series
|
CTBC
|
CBOE
|
$0.033
|
|
CIBC 2028 Investment
Grade Bond Fund — ETF Series
|
CTBD
|
CBOE
|
$0.035
|
|
CIBC 2029 Investment
Grade Bond Fund — ETF Series
|
CTBE
|
CBOE
|
$0.050
|
|
CIBC 2030 Investment
Grade Bond Fund — ETF Series
|
CTBF
|
CBOE
|
$0.040
|
|
CIBC 2025 U.S.
Investment Grade Bond Fund — ETF Series (USD)*
|
CTUC.U
|
CBOE
|
$0.021
|
|
CIBC 2026 U.S.
Investment Grade Bond Fund — ETF Series (USD)*
|
CTUD.U
|
CBOE
|
$0.026
|
|
CIBC 2027 U.S.
Investment Grade Bond Fund — ETF Series (USD)*
|
CTUE.U
|
CBOE
|
$0.033
|
|
CIBC Sustainable
Conservative Balanced Solution – ETF Series
|
CSCB
|
CBOE
|
$0.039
|
|
CIBC Sustainable
Balanced Solution – ETF Series
|
CSBA
|
CBOE
|
$0.006
|
|
CIBC Sustainable
Balanced Growth Solution – ETF Series
|
CSBG
|
CBOE
|
$0.000
|
|
|
* Cash distribution per
unit ($) amounts are USD for CTUC.U, CTUD.U, and CTUE.U
|
CIBC ETFs are managed by CIBC Asset Management Inc., a
subsidiary of Canadian Imperial Bank of Commerce. Commissions,
management fees and expenses all may be associated with investments
in exchange traded funds (ETFs). Please read the CIBC ETFs
prospectus or ETF Facts document before investing. To obtain a
copy, call 1-888-888-3863, ask your advisor or visit
www.cibc.com/etfs. ETFs are not guaranteed, their values change
frequently, and past performance may not be repeated. CIBC ETFs are
offered by registered dealers.
Morningstar® Canada Core Bond Index™, Morningstar Canada 1-5 Year Core Bond Index and
Morningstar® Global ex-Canada Core Bond Hedged CAD Index™, are
trademarks or service marks of Morningstar, Inc., and have been
licensed for use for certain purposes by CIBC Asset Management.
CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index
ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not
sponsored, endorsed, sold or promoted by Morningstar, and
Morningstar makes no representation regarding the advisability of
investing in the CIBC Canadian Bond Index ETF, CIBC Canadian
Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF
(CAD-Hedged).
About CIBC
CIBC is a leading North American financial
institution with 14 million personal banking, business, public
sector and institutional clients. Across Personal and Business
Banking, Commercial Banking and Wealth Management, and Capital
Markets, CIBC offers a full range of advice, solutions and services
through its leading digital banking network, and locations
across Canada, in the United States and around the world. Ongoing
news releases and more information about CIBC can be found
at www.cibc.com/ca/media-centre.
About CIBC Asset Management
CIBC Asset Management Inc.
(CAM), the asset management subsidiary of CIBC, provides a range of
high-quality investment management services and solutions to retail
and institutional investors. CAM's offerings include: a
comprehensive platform of mutual funds, strategic managed portfolio
solutions, discretionary investment management services for
high-net-worth individuals, and institutional portfolio management.
CAM is one of Canada's largest asset management firms, with over
$227 billion in assets under
administration as of August 2024.
SOURCE CIBC