NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO–(BUSINESS WIRE)–$CIX #CIFinancial—CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending March 31, 2024 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 28, 2024 to unitholders of record on March 22, 2024. The ex-dividend date for all ETFs is March 21, 2024, with the exception of CI High Interest Savings ETF, CI Money Market ETF and CI U.S. Money Market ETF, which have an ex-dividend date of March 22, 2024.
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|
Trading Symbol |
Distribution Amount (per unit) |
|
CI 1-5 Year Laddered Government Strip Bond Index ETF |
BXF |
$0.0964 |
|
CI Yield Enhanced Canada Aggregate Bond Index ETF |
CAGG |
$0.1274 |
|
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF |
CAGS |
$0.1134 |
|
CI Balanced Asset Allocation ETF |
CBAL |
$0.1321 |
|
CI Galaxy Blockchain Index ETF |
CBCX |
$0.0101 |
|
CI Balanced Growth Asset Allocation ETF |
CBGR |
$0.1325 |
|
CI Balanced Income Asset Allocation ETF |
CBIN |
$0.1565 |
|
CI Digital Security Index ETF |
CBUG |
$0.2923 |
|
CI Canadian Equity Index ETF |
CCDN |
$0.1232 |
|
CI Conservative Asset Allocation ETF |
CCNV |
$0.1313 |
|
CI Auspice Broad Commodity Fund (ETF Series) |
CCOM |
$0.1790 |
|
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) |
CCOR |
$0.0481 |
|
CCOR.B |
$0.0472 |
|
|
CCOR.U |
US$0.0494 |
|
|
CI DoubleLine Total Return Bond US$ Fund (ETF Series) |
CDLB |
$0.0548 |
|
CDLB.B |
$0.0543 |
|
|
CDLB.U |
US$0.0557 |
|
|
CI Bio-Revolution Index ETF |
CDNA |
$0.0189 |
|
CI Equity Asset Allocation ETF |
CEQT |
$0.1339 |
|
CI MSCI World ESG Impact Index ETF |
CESG |
$0.1585 |
|
CESG.B |
$0.1585 |
|
|
CI Floating Rate Income Fund (ETF Series) |
CFRT |
$0.1151 |
|
CI Global Asset Allocation Private Pool (ETF Series) |
CGAA |
$0.0416 |
|
CI Global Minimum Downside Volatility Index ETF |
CGDV |
$0.0594 |
|
CGDV.B |
$0.0594 |
|
|
CI Global High Yield Credit Private Pool (ETF Series) |
CGHY |
$0.0424 |
|
CGHY.U |
US$0.0427 |
|
|
CI Global Investment Grade ETF |
CGIN |
$0.0540 |
|
CGIN.U |
US$0.0540 |
|
|
CI Global Real Asset Private Pool (ETF Series) |
CGRA |
$0.0770 |
|
CI Global Green Bond Fund (ETF Series) |
CGRB |
$0.0355 |
|
CGRB.U |
US$0.0352 |
|
|
CI Global REIT Private Pool (ETF Series) |
CGRE |
$0.0860 |
|
CI Global Sustainable Infrastructure Fund (ETF Series) |
CGRN |
$0.0500 |
|
CGRN.U |
US$0.0500 |
|
|
CI Growth Asset Allocation ETF |
CGRO |
$0.0666 |
|
CI Gold+ Giants Covered Call ETF |
CGXF |
$0.1529 |
|
CGXF.U |
US$0.1171 |
|
|
CI Global Healthcare Leaders Index ETF |
CHCL.B |
$0.0281 |
|
CI ICBCCS S&P China 500 Index ETF |
CHNA.B |
$0.0000 |
|
CI Canadian Banks Covered Call Income Class ETF |
CIC |
$0.1989 |
|
CI DoubleLine Income US$ Fund (ETF Series) |
CINC |
$0.1111 |
|
CINC.B |
$0.1082 |
|
|
CINC.U |
US$0.1118 |
|
|
CI Emerging Markets Alpha ETF |
CIEM |
$0.0000 |
|
CIEM.U |
US$0.0000 |
|
|
CI Global Infrastructure Private Pool (ETF Series) |
CINF |
$0.0690 |
|
CI Global Alpha Innovation ETF |
CINV |
$0.0000 |
|
CINV.U |
US$0.0000 |
|
|
CI Munro Alternative Global Growth Fund (ETF Series) |
CMAG |
$0.0000 |
|
CMAG.U |
US$0.0000 |
|
|
CI Marret Alternative Absolute Return Bond Fund (ETF Series) |
CMAR |
$0.0670 |
|
CMAR.U |
US$0.0670 |
|
|
CI Alternative Diversified Opportunities Fund (ETF Series) |
CMDO |
$0.0640 |
|
CMDO.U |
US$0.0640 |
|
|
CI Marret Alternative Enhanced Yield Fund (ETF Series) |
CMEY |
$0.0720 |
|
CMEY.U |
US$0.0720 |
|
|
CI Money Market ETF |
CMNY |
$0.1871 |
|
CI U.S. Enhanced Momentum Index ETF |
CMOM |
$0.0000* |
|
CMOM.B |
$0.0000* |
|
|
CI Galaxy Metaverse Index ETF |
CMVX |
$0.0000 |
|
CI Alternative North American Opportunities Fund (ETF Series) |
CNAO |
$0.0000 |
|
CNAO.U |
US$0.0000 |
|
|
CI Alternative Investment Grade Credit Fund (ETF Series) |
CRED |
$0.0500 |
|
CRED.U |
US$0.0500 |
|
|
CI High Interest Savings ETF |
CSAV |
$0.1803 |
|
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) |
CTIP |
$0.0073 |
|
CI U.S. Minimum Downside Volatility Index ETF |
CUDV |
$0.0855 |
|
CUDV.B |
$0.0855 |
|
|
CI U.S. 500 Index ETF |
CUSA.B |
$0.0604 |
|
CI U.S. 1000 Index ETF |
CUSM.B |
$0.0524 |
|
CI Utilities Giants Covered Call ETF |
CUTL |
$0.2194 |
|
CUTL.B |
$0.2194 |
|
|
CI U.S. Enhanced Value Index ETF |
CVLU |
$0.0530* |
|
CVLU.B |
$0.0530* |
|
|
CI Canadian Convertible Bond ETF |
CXF |
$0.0400 |
|
CI WisdomTree U.S. Quality Dividend Growth Index ETF |
DGR |
$0.1157 |
|
DGR.B |
$0.1157 |
|
|
CI WisdomTree Canada Quality Dividend Growth Index ETF |
DGRC |
$0.1343 |
|
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF |
DQD |
$0.1112 |
|
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF |
DQI |
$0.0626 |
|
CI WisdomTree Europe Hedged Equity Index ETF |
EHE |
$0.0442 |
|
EHE.B |
$0.0443 |
|
|
CI WisdomTree Emerging Markets Dividend Index ETF |
EMV.B |
$0.0466 |
|
CI Short Term Government Bond Index Class ETF |
FGB |
$0.0230 |
|
CI Enhanced Government Bond ETF |
FGO |
$0.0565 |
|
FGO.U |
US$0.0565 |
|
|
CI Health Care Giants Covered Call ETF |
FHI |
$0.1850 |
|
FHI.B |
$0.2054 |
|
|
FHI.U |
US$0.1577 |
|
|
CI Investment Grade Bond ETF |
FIG |
$0.0320 |
|
FIG.U |
US$0.0248 |
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CI U.S. &… |
Read More: CI Global Asset Management Announces March 2024 Distributions for CI ETFs