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CI Global Asset Management Announces May 2021 Distributions for CI ETFs

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·4 min read
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NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending May 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before May 28, 2021 to unitholders of record on May 21, 2021. The ex-dividend date for all ETFs is May 20, 2021, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of May 21, 2021.

Trading Symbol

Distribution Amount

(per unit)

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI Active Utility & Infrastructure ETF

FAI

$0.0444

CI Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (US$)

CI Active Canadian Dividend ETF

FDV

$0.0312

CI Short Term Government Bond Index Class ETF

FGB

$0.0273

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (US$)

CI Preferred Share ETF

FPR

$0.0768

CI Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0150

FSB.U

$0.0150 (US$)

CI Canadian REIT ETF

RIT

$0.0675

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0172

CI High Interest Savings ETF

CSAV

$0.0185

CI Lawrence Park Alternative Investment Grade Credit Fund (ETF Series)

CRED

$0.0500

CRED.U

$0.0500 (US$)

CI Marret Alternative Absolute Return Bond Fund (ETF Series)

CMAR

$0.0500

CMAR.U

$0.0500 (US$)

CI Marret Alternative Enhanced Yield Fund (ETF Series)

CMEY

$0.0510

CMEY.U

$0.0510 (US$)

CI Global REIT Private Pool (ETF Series)

CGRE

$0.0860

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0690

CI Global Real Asset Private Pool (ETF Series)

CGRA

$0.0770

CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)

CCOR

$0.0431

CCOR.B

$0.0376

CCOR.U

$0.0432 (US$)

CI DoubleLine Income US$ Fund (ETF Series)

CINC

$0.0987

CINC.B

$0.0860

CINC.U

$0.0990 (US$)

CI DoubleLine Total Return Bond US$ Fund (ETF Series)

CDLB

$0.0400

CDLB.B

$0.0349

CDLB.U

$0.0401 (US$)

CI Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

$0.1010

CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

$0.0816

CI ONE North American Core Plus Bond ETF

ONEB

$0.0784

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 Global Asset Management

CI Global Asset Management 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 Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $240.6 billion in total assets as of March 31, 2021.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2021. All rights reserved.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210512005202/en/

Contacts

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com