/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA/
TORONTO, Sept. 15, 2020 /CNW/ - CI Investments Inc.
announces the following regular cash distributions for the month or
quarter ending September 30, 2020 in
respect of CI ETFs. In all cases, the distribution will be paid on
or before September 30, 2020, to
unitholders of record on September 24,
2020. The ex-dividend date for all ETFs is September 23, 2020, with the exception of CI
First Asset High Interest Savings ETF which has an ex-dividend date
of September 24, 2020.
|
Trading
Symbol
|
Distribution
Amount
(per
unit)
|
|
CI First Asset Gold+
Giants Covered Call ETF
|
CGXF
|
$0.3235
|
|
CI First Asset Energy
Giants Covered Call ETF
|
NXF
|
$0.1130
|
|
NXF.B
|
$0.1188
|
|
CI First Asset Health
Care Giants Covered Call ETF
|
FHI
|
$0.2801
|
|
FHI.B
|
$0.2813
|
|
CI First Asset Tech
Giants Covered Call ETF
|
TXF
|
$0.5620
|
|
TXF.B
|
$0.5599
|
|
CI First Asset
Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
|
CI First Asset 1-5
Year Laddered Government Strip Bond Index ETF
|
BXF
|
$0.0410
|
|
CI First Asset
Morningstar Canada Dividend Target 30 Index ETF
|
DXM
|
$0.1110
|
|
CI First Asset
Morningstar Canada Momentum Index ETF
|
WXM
|
$0.0319
|
|
CI First Asset
Morningstar Canada Value Index ETF
|
FXM
|
$0.1062
|
|
CI First Asset
Morningstar International Value Index ETF
|
VXM
|
$0.1079
|
|
VXM.B
|
$0.1160
|
|
CI First Asset
Morningstar International Momentum Index ETF
|
ZXM
|
$0.0867
|
|
ZXM.B
|
$0.0867
|
|
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
|
$0.0776
|
|
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
|
$0.0385
|
|
RWU.B
|
$0.0484
|
|
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
|
$1.0000
|
|
CI First Asset U.S.
& Canada Lifeco Income ETF
|
FLI
|
$0.2591
|
|
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
|
$0.0395
|
|
CI First Asset Short
Term Government Bond Index Class ETF
|
FGB
|
$0.0295
|
|
CI First Asset MSCI
Canada Quality Index Class ETF
|
FQC
|
$0.1207
|
|
CI First Asset
Canadian REIT ETF
|
RIT
|
$0.0675
|
|
CI First Asset
CanBanc Income Class ETF
|
CIC
|
$0.2435
|
|
CI First Asset Core
Canadian Equity Income Class ETF
|
CSY
|
$0.2417
|
|
CI First Asset
European Bank ETF
|
FHB
|
$0.0097
|
|
CI First Asset Global
Financial Sector ETF
|
FSF
|
$0.0510
|
|
CI First Asset
Preferred Share ETF
|
FPR
|
$0.0768
|
|
CI First Asset Long
Duration Fixed Income ETF
|
FLB
|
$0.0337
|
|
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
|
$0.0178
|
|
FGO.U
|
$0.0178 (US$)
|
|
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
|
$0.0242
|
|
CI Global Asset
Allocation Private Pool ETF Series
|
CGAA
|
$0.0189
|
|
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 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
|
$0.0356
|
|
CCOR.B
|
$0.0337
|
|
CCOR.U
|
$0.0356 (US$)
|
|
CI DoubleLine Income
US$ Fund ETF Series
|
CINC
|
$0.0690
|
|
CINC.B
|
$0.0659
|
|
CINC.U
|
$0.0690 (US$)
|
|
CI DoubleLine Total
Return Bond US$ Fund ETF Series
|
CDLB
|
$0.0364
|
|
CDLB.B
|
$0.0344
|
|
CDLB.U
|
$0.0364 (US$)
|
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
$189.2 billion in fee-earning assets
as of August 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 exchange-traded funds (ETFs) managed by CI
Investments Inc. 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 may be associated
with an investment in ETFs. Please read the prospectus before
investing. ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated. Individuals should seek
the advice of professionals, as appropriate, prior to investing.
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.