CI Investments Inc. Announces June 2020 Distributions for CI ETFs

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, June 15, 2020 /CNW/ - CI Investments Inc. announces the following regular cash distributions for the month or quarter ending June 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2020, to unitholders of record on June 24, 2020. The ex-dividend date for all ETFs is June 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of June 24, 2020.

	Trading Symbol	Distribution Amount (per unit)
CI First Asset Gold+ Giants Covered Call ETF	CGXF	$0.2531
CI First Asset Energy Giants Covered Call ETF	NXF	$0.1566
CI First Asset Energy Giants Covered Call ETF	NXF.B	$0.1624
CI First Asset Health Care Giants Covered Call ETF	FHI	$0.2978
CI First Asset Health Care Giants Covered Call ETF	FHI.B	$0.2990
CI First Asset Tech Giants Covered Call ETF	TXF	$0.4812
CI First Asset Tech Giants Covered Call ETF	TXF.B	$0.4795
CI First Asset Canadian Convertible Bond ETF	CXF	$0.0400
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0478
CI First Asset Morningstar Canada Dividend Target 30 Index ETF	DXM	$0.1045
CI First Asset Morningstar Canada Momentum Index ETF	WXM	$0.0403
CI First Asset Morningstar Canada Value Index ETF	FXM	$0.0870
CI First Asset Morningstar International Value Index ETF	VXM	$0.1079
CI First Asset Morningstar International Value Index ETF	VXM.B	$0.1160
CI First Asset Morningstar International Momentum Index ETF	ZXM	$0.0649
CI First Asset Morningstar International Momentum Index ETF	ZXM.B	$0.0712
CI First Asset Morningstar National Bank Québec Index ETF	QXM	$0.0692
CI First Asset Morningstar US Dividend Target 50 Index ETF	UXM	$0.1090
CI First Asset Morningstar US Dividend Target 50 Index ETF	UXM.B	$0.1246
CI First Asset Morningstar US Value Index ETF	XXM	$0.0348
CI First Asset Morningstar US Value Index ETF	XXM.B	$0.0481
CI First Asset MSCI Canada Low Risk Weighted ETF	RWC	$0.0785
CI First Asset MSCI Europe Low Risk Weighted ETF	RWE	$0.1701
CI First Asset MSCI Europe Low Risk Weighted ETF	RWE.B	$0.1538
CI First Asset MSCI USA Low Risk Weighted ETF	RWU	$0.0800
CI First Asset MSCI USA Low Risk Weighted ETF	RWU.B	$0.1074
CI First Asset MSCI World Low Risk Weighted ETF	RWW	$0.1955
CI First Asset MSCI World Low Risk Weighted ETF	RWW.B	$0.2148
CI First Asset MSCI International Low Risk Weighted ETF	RWX	$0.1505
CI First Asset MSCI International Low Risk Weighted ETF	RWX.B	$0.2014
CI First Asset U.S. & Canada Lifeco Income ETF	FLI	$0.3312
CI First Asset Active Canadian Dividend ETF	FDV	$0.0312
CI First Asset Active Credit ETF	FAO	$0.0450
CI First Asset Active Credit ETF	FAO.U	$0.0450 (US$)
CI First Asset Active Utility & Infrastructure ETF	FAI	$0.0397
CI First Asset Short Term Government Bond Index Class ETF	FGB	$0.0313
CI First Asset MSCI Canada Quality Index Class ETF	FQC	$0.1287
CI First Asset Canadian REIT ETF	RIT	$0.0675
CI First Asset CanBanc Income Class ETF	CIC	$0.3323
CI First Asset Core Canadian Equity Income Class ETF	CSY	$0.2443
CI First Asset European Bank ETF	FHB	$0.0197
CI First Asset Global Financial Sector ETF	FSF	$0.0656
CI First Asset Preferred Share ETF	FPR	$0.0768
CI First Asset Long Duration Fixed Income ETF	FLB	$0.0399
CI First Asset Investment Grade Bond ETF	FIG	$0.0320
CI First Asset Investment Grade Bond ETF	FIG.U	$0.0248 (US$)
CI First Asset Enhanced Short Duration Bond ETF	FSB	$0.0235
CI First Asset Enhanced Short Duration Bond ETF	FSB.U	$0.0235 (US$)
CI First Asset Enhanced Government Bond ETF	FGO	$0.0152
CI First Asset Enhanced Government Bond ETF	FGO.U	$0.0152 (US$)
CI First Asset Canadian Buyback Index ETF	FBE	$0.1199
CI First Asset U.S. Buyback Index ETF	FBU	$0.0771
CI First Asset High Interest Savings ETF	CSAV	$0.0237
CI First Asset Global Asset Allocation ETF	CGAA	$0.0200
CI First Asset MSCI World ESG Impact ETF	CESG	$0.0618
CI First Asset MSCI World ESG Impact ETF	CESG.B	$0.0619
CI Lawrence Park Alternative Investment Grade Credit ETF	CRED	$0.0500
CI Lawrence Park Alternative Investment Grade Credit ETF	CRED.U	$0.0500 (US$)
CI Marret Alternative Absolute Return Bond ETF	CMAR	$0.0500
CI Marret Alternative Absolute Return Bond ETF	CMAR.U	$0.0500 (US$)
CI Marret Alternative Enhanced Yield Fund	CMEY	$0.0067 ^Note 1
CI Marret Alternative Enhanced Yield Fund	CMEY.U	$0.0067 (US$) ^{Note 1}
CI Global REIT Private Pool	CGRE	$0.0860 ^Note 1
CI Global Infrastructure Private Pool	CINF	$0.0690 ^Note 1
CI Global Real Asset Private Pool	CGRA	$0.0770 ^Note 1
CI DoubleLine Core Plus Fixed Income US$ Fund	CCOR	$0.0329 ^Note 1
	CCOR.B	$0.0329 ^Note 1
	CCOR.U	$0.0329 (US$) ^{Note 1}
CI DoubleLine Income US$ Fund	CINC	$0.0298 ^Note 1
	CINC.B	$0.0298 ^Note 1
	CINC.U	$0.0298 (US$) ^{Note 1}
CI DoubleLine Total Return Bond US$ Fund	CDLB	$0.0293 ^Note 1
	CDLB.B	$0.0293 ^Note 1
	CDLB.U	$0.0293 (US$) ^{Note 1}

Note 1 – This is the initial monthly distribution for the Fund.

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. A copy of the Distribution Reinvestment Plan is available 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 $172.0 billion in fee-earning assets as of May 31, 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 CI ETFs 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 all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX or the NEO Exchange. If the units are purchased or sold on the TSX or the NEO Exchange, 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 Investments Inc.

CI Global Infrastructure... (TSX:CINF)
Historical Stock Chart
From Oct 2024 to Nov 2024