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CI Global REIT Private Pool ETF C$ Series Units

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CI Investments Inc. Announces June 2020 Distributions for CI ETFs

Canada NewsWire

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

TORONTO, June 15, 2020 /CNW/ - CI Investments Inc. announces the following regular cash distributions for the month or quarter ending June 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2020, to unitholders of record on June 24, 2020. The ex-dividend date for all ETFs is June 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of June 24, 2020.


Trading
Symbol

Distribution Amount
(per unit)

CI First Asset Gold+ Giants Covered Call ETF

CGXF

$0.2531

CI First Asset Energy Giants Covered Call ETF

NXF

$0.1566

NXF.B

$0.1624

CI First Asset Health Care Giants Covered Call ETF

FHI

$0.2978

FHI.B

$0.2990

CI First Asset Tech Giants Covered Call ETF

TXF

$0.4812

TXF.B

$0.4795

CI First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0478

CI First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1045

CI First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0403

CI First Asset Morningstar Canada Value Index ETF

FXM

$0.0870

CI First Asset Morningstar International Value Index ETF

VXM

$0.1079

VXM.B

$0.1160

CI First Asset Morningstar International Momentum Index ETF

ZXM

$0.0649

ZXM.B

$0.0712

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

$0.0785

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

$0.0800

RWU.B

$0.1074

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

$0.2014

CI First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.3312

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

$0.0397

CI First Asset Short Term Government Bond Index Class ETF

FGB

$0.0313

CI First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1287

CI First Asset Canadian REIT ETF

RIT

$0.0675

CI First Asset CanBanc Income Class ETF

CIC

$0.3323

CI First Asset Core Canadian Equity Income Class ETF

CSY

$0.2443

CI First Asset European Bank ETF

FHB

$0.0197

CI First Asset Global Financial Sector ETF

FSF

$0.0656

CI First Asset Preferred Share ETF

FPR

$0.0768

CI First Asset Long Duration Fixed Income ETF

FLB

$0.0399

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

$0.0152

FGO.U

$0.0152 (US$)

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

$0.0237

CI First Asset Global Asset Allocation ETF

CGAA

$0.0200

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 Marret Alternative Enhanced Yield Fund

CMEY

$0.0067 Note 1

CMEY.U

$0.0067 (US$) Note 1

CI Global REIT Private Pool

CGRE

$0.0860 Note 1

CI Global Infrastructure Private Pool

CINF

$0.0690 Note 1

CI Global Real Asset Private Pool

CGRA

$0.0770 Note 1

CI DoubleLine Core Plus Fixed Income US$ Fund

CCOR

$0.0329 Note 1

CCOR.B

$0.0329 Note 1

CCOR.U

$0.0329 (US$) Note 1

CI DoubleLine Income US$ Fund

CINC

$0.0298 Note 1

CINC.B

$0.0298 Note 1

CINC.U

$0.0298 (US$) Note 1

CI DoubleLine Total Return Bond US$ Fund

CDLB

$0.0293 Note 1

CDLB.B

$0.0293 Note 1

CDLB.U

$0.0293 (US$) Note 1


Note 1 – This is the initial monthly distribution for the Fund.

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 $172.0 billion in fee-earning assets as of May 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 investments in exchange-traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on the TSX or the NEO Exchange. If the units are purchased or sold on the TSX or the NEO Exchange, 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.

Cision View original content: http://www.newswire.ca/en/releases/archive/June2020/15/c7706.html

For further information about CI ETFs, please contact CI Investments at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.Copyright CNW Group 2020

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