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November 23, 2020

CI Global Asset Management Announces November 2020 Distributions for CI ETFs

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

 

TORONTO (November 23, 2020) – CI Global Asset Management (“CI GAM”) today announced the November 2020 cash distributions for certain exchange-traded funds (“ETFs”) as indicated in the table below. Unitholders of record on November 30, 2020 will receive cash distributions payable on December 7, 2020. The ex-dividend date for the distribution is November 27.

 

Details of the per-unit distribution amounts are as follows:

 

ETF Name Ticker Cash Distribution Per Unit ($) Distribution Frequency
CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0.117 Monthly
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF   CAGS 0.103 Monthly
CI ONE North American Core Plus Bond ETF ONEB 0.104 Monthly

 

Further information about the ETFs can be found 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 GAM is a subsidiary of CI Financial Corp. (TSX: CIX) (NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $202.4 billion in total assets as of October 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.

 

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. 2020. All rights reserved.

 

Contacts

 

CI Global Asset Management
416-642-1289
1‐877‐642‐1289
www.firstasset.com

 

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
[email protected]