/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
|
|
NXF.B
|
$0.1624
|
|
CI First Asset Health
Care Giants Covered Call ETF
|
FHI
|
$0.2978
|
|
FHI.B
|
$0.2990
|
|
CI First Asset Tech
Giants Covered Call ETF
|
TXF
|
$0.4812
|
|
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
|
|
VXM.B
|
$0.1160
|
|
CI First Asset
Morningstar International Momentum Index ETF
|
ZXM
|
$0.0649
|
|
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
|
|
UXM.B
|
$0.1246
|
|
CI First Asset
Morningstar US Value Index ETF
|
XXM
|
$0.0348
|
|
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
|
|
RWE.B
|
$0.1538
|
|
CI First Asset
MSCI USA Low Risk Weighted ETF
|
RWU
|
$0.0800
|
|
RWU.B
|
$0.1074
|
|
CI First Asset
MSCI World Low Risk Weighted ETF
|
RWW
|
$0.1955
|
|
RWW.B
|
$0.2148
|
|
CI First Asset
MSCI International Low Risk Weighted ETF
|
RWX
|
$0.1505
|
|
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
|
|
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
|
|
FIG.U
|
$0.0248 (US$)
|
|
CI First Asset
Enhanced Short Duration Bond ETF
|
FSB
|
$0.0235
|
|
FSB.U
|
$0.0235
(US$)
|
|
CI First Asset
Enhanced Government Bond ETF
|
FGO
|
$0.0152
|
|
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
|
|
CESG.B
|
$0.0619
|
|
CI Lawrence Park
Alternative Investment Grade Credit ETF
|
CRED
|
$0.0500
|
|
CRED.U
|
$0.0500
(US$)
|
|
CI Marret Alternative
Absolute Return Bond ETF
|
CMAR
|
$0.0500
|
|
CMAR.U
|
$0.0500
(US$)
|
|
CI Marret Alternative
Enhanced Yield Fund
|
CMEY
|
$0.0067 Note
1
|
|
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.
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.