February 10, 2021
Not for dissemination to U.S. Newswire Services or for dissemination in the United States of America.
TORONTO (February 10, 2021) – CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending February 28, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before February 26, 2021 to unitholders of record on February 22, 2021. The ex-dividend date for all ETFs is February 19, 2021, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of February 22, 2021.
|Trading Symbol||Distribution Amount (per unit)|
|CI First Asset Canadian Convertible Bond ETF||CXF||$0.0400|
|CI First Asset Active Utility & Infrastructure ETF||FAI||$0.0461|
|CI First Asset Active Credit ETF||FAO||$0.0450|
|CI First Asset Active Canadian Dividend ETF||FDV||$0.0312|
|CI First Asset Short Term Government Bond Index Class ETF||FGB||$0.0279|
|CI First Asset Investment Grade Bond ETF||FIG||$0.0320|
|CI First Asset Long Duration Fixed Income ETF||FLB||$0.0329|
|CI First Asset Preferred Share ETF||FPR||$0.0768|
|CI First Asset Enhanced Short Duration Bond Fund (ETF Series)||FSB||$0.0150|
|CI First Asset Canadian REIT ETF||RIT||$0.0675|
|CI Global Asset Allocation Private Pool (ETF Series)||CGAA||$0.0167|
|CI First Asset High Interest Savings ETF||CSAV||$0.0235|
|CI Lawrence Park Alternative Investment Grade Credit Fund (ETF Series)||CRED||$0.0500|
|CI Marret Alternative Absolute Return Bond Fund (ETF Series)||CMAR||$0.0500|
|CI Marret Alternative Enhanced Yield Fund (ETF Series)||CMEY||$0.0510|
|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||$0.0325|
|CI DoubleLine Income US$ Fund (ETF Series)||CINC||$0.0772|
|CI DoubleLine Total Return Bond US$ Fund (ETF Series)||CDLB||$0.0361|
|CI Yield Enhanced Canada Aggregate Bond Index ETF||CAGG||$0.1196|
|CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF||CAGS||$0.1035|
|CI ONE North American Core Plus Bond ETF||ONEB||$0.1128|
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 $231 billion in total assets as of December 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 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.
CI Global Asset Management
Vice-President, Corporate Communications
CI Global Asset Management