/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/
TORONTO, Aug. 14, 2020 /CNW/ - CI Investments Inc.
announces the following regular cash distributions for the month
ending August 31, 2020 in respect of
CI ETFs. In all cases, the distribution will be paid on or before
August 31, 2020, to unitholders of
record on August 25, 2020. The
ex-dividend date for all ETFs is August 24,
2020, with the exception of CI First Asset High Interest
Savings ETF which has an ex-dividend date of August 25, 2020.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
CI First Asset
Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
|
CI First Asset Active
Utility & Infrastructure ETF
|
FAI
|
$0.0408
|
|
CI First Asset Active
Credit ETF
|
FAO
|
$0.0450
|
|
FAO.U
|
$0.0450
(US$)
|
|
CI First Asset Active
Canadian Dividend ETF
|
FDV
|
$0.0312
|
|
CI First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0304
|
|
CI First Asset
Investment Grade Bond ETF
|
FIG
|
$0.0320
|
|
FIG.U
|
$0.0248
(US$)
|
|
CI First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0327
|
|
CI First Asset
Preferred Share ETF
|
FPR
|
$0.0768
|
|
CI First Asset
Enhanced Short Duration Bond ETF
|
FSB
|
$0.0235
|
|
FSB.U
|
$0.0235
(US$)
|
|
CI First Asset
Canadian REIT ETF
|
RIT
|
$0.0675
|
|
CI Global Asset
Allocation Private Pool
|
CGAA
|
$0.0189
|
|
CI First Asset High
Interest Savings ETF
|
CSAV
|
$0.0249
|
|
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
|
$0.0134
|
|
CMEY.U
|
$0.0134
(US$)
|
|
CI Global REIT
Private Pool
|
CGRE
|
$0.0860
|
|
CI Global
Infrastructure Private Pool
|
CINF
|
$0.0690
|
|
CI Global Real Asset
Private Pool
|
CGRA
|
$0.0770
|
|
CI DoubleLine Core
Plus Fixed Income US$ Fund
|
CCOR
|
$0.0372
|
|
CCOR.B
|
$0.0355
|
|
CCOR.U
|
$0.0372
(US$)
|
|
CI DoubleLine Income
US$ Fund
|
CINC
|
$0.0690
|
|
CINC.B
|
$0.0659
|
|
CINC.U
|
$0.0690
(US$)
|
|
CI DoubleLine Total
Return Bond US$ Fund
|
CDLB
|
$0.0371
|
|
CDLB.B
|
$0.0355
|
|
CDLB.U
|
$0.0371
(US$)
|
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 $187.3 billion in fee-earning
assets as of July 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 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.
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.