{"id":380675,"date":"2020-11-13T07:03:30","date_gmt":"2020-11-13T12:03:30","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=380675"},"modified":"2020-11-13T07:03:30","modified_gmt":"2020-11-13T12:03:30","slug":"ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/","title":{"rendered":"CI Global Asset Management Announces November 2020 Distributions for CI ETFs"},"content":{"rendered":"

<\/p>\n

CI Global Asset Management Announces November 2020 Distributions for CI ETFs<\/b><\/p>\n

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA<\/i><\/p>\n

TORONTO–(BUSINESS WIRE<\/a>)–
\nCI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending November 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before November 30, 2020 to unitholders of record on November 24, 2020. The ex-dividend date for all ETFs is November 23, 2020, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of November 24, 2020.\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Trading Symbol<\/b><\/p>\n<\/td>\n

\n

Distribution Amount <\/b><\/p>\n

(per unit)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Canadian Convertible Bond ETF\n<\/p>\n<\/td>\n

\n

\nCXF\n<\/p>\n<\/td>\n

\n

\n$0.0400\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Active Utility & Infrastructure ETF\n<\/p>\n<\/td>\n

\n

\nFAI\n<\/p>\n<\/td>\n

\n

\n$0.0422\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Active Credit ETF\n<\/p>\n<\/td>\n

\n

\nFAO\n<\/p>\n<\/td>\n

\n

\n$0.0450\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFAO.U\n<\/p>\n<\/td>\n

\n

\n$0.0450 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Active Canadian Dividend ETF\n<\/p>\n<\/td>\n

\n

\nFDV\n<\/p>\n<\/td>\n

\n

\n$0.0312\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Short Term Government Bond Index Class ETF\n<\/p>\n<\/td>\n

\n

\nFGB\n<\/p>\n<\/td>\n

\n

\n$0.0287\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Investment Grade Bond ETF\n<\/p>\n<\/td>\n

\n

\nFIG\n<\/p>\n<\/td>\n

\n

\n$0.0320\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFIG.U\n<\/p>\n<\/td>\n

\n

\n$0.0248 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Long Duration Fixed Income ETF\n<\/p>\n<\/td>\n

\n

\nFLB\n<\/p>\n<\/td>\n

\n

\n$0.0349\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Preferred Share ETF\n<\/p>\n<\/td>\n

\n

\nFPR\n<\/p>\n<\/td>\n

\n

\n$0.0768\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Enhanced Short Duration Bond Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nFSB\n<\/p>\n<\/td>\n

\n

\n$0.0235\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFSB.U\n<\/p>\n<\/td>\n

\n

\n$0.0235 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset Canadian REIT ETF\n<\/p>\n<\/td>\n

\n

\nRIT\n<\/p>\n<\/td>\n

\n

\n$0.0675\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global Asset Allocation Private Pool (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCGAA\n<\/p>\n<\/td>\n

\n

\n$0.0164\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI First Asset High Interest Savings ETF\n<\/p>\n<\/td>\n

\n

\nCSAV\n<\/p>\n<\/td>\n

\n

\n$0.0233\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Lawrence Park Alternative Investment Grade Credit ETF\n<\/p>\n<\/td>\n

\n

\nCRED\n<\/p>\n<\/td>\n

\n

\n$0.0500\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCRED.U\n<\/p>\n<\/td>\n

\n

\n$0.0500 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Marret Alternative Absolute Return Bond ETF\n<\/p>\n<\/td>\n

\n

\nCMAR\n<\/p>\n<\/td>\n

\n

\n$0.0500\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCMAR.U\n<\/p>\n<\/td>\n

\n

\n$0.0500 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global REIT Private Pool (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCGRE\n<\/p>\n<\/td>\n

\n

\n$0.0860\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global Infrastructure Private Pool (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCINF\n<\/p>\n<\/td>\n

\n

\n$0.0690\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global Real Asset Private Pool (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCGRA\n<\/p>\n<\/td>\n

\n

\n$0.0770\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCCOR\n<\/p>\n<\/td>\n

\n

\n$0.0371\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCCOR.B\n<\/p>\n<\/td>\n

\n

\n$0.0349\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCCOR.U\n<\/p>\n<\/td>\n

\n

\n$0.0371 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI DoubleLine Income US$ Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCINC\n<\/p>\n<\/td>\n

\n

\n$0.0690\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCINC.B\n<\/p>\n<\/td>\n

\n

\n$0.0659\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCINC.U\n<\/p>\n<\/td>\n

\n

\n$0.0690 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI DoubleLine Total Return Bond US$ Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCDLB\n<\/p>\n<\/td>\n

\n

\n$0.0301\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCDLB.B\n<\/p>\n<\/td>\n

\n

\n$0.0283\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCDLB.U\n<\/p>\n<\/td>\n

\n

\n$0.0301 (US$)\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

Supporting investors\u2019 needs<\/b><\/p>\n

\nStay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors\u2019 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<\/a>.\n<\/p>\n

About CI Global Asset Management<\/b><\/p>\n

\nCI Global Asset Management is one of Canada\u2019s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com<\/a>. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX), an independent company offering global asset management and wealth management advisory services with $202.4 billion in total assets as of October 31, 2020.\n<\/p>\n

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<\/i>and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. <\/i><\/p>\n

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. <\/i><\/p>\n

CI Global Asset Management is a registered business name of CI Investments Inc.<\/i><\/p>\n

\u00a9CI Investments Inc. 2020. All rights reserved.<\/i><\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20201113005128\/en\/<\/a><\/span><\/p>\n

\nFor further information:
\n
CI Global Asset Management
\n
416-642-1289
\n
1\u2010877\u2010642\u20101289
\n
www.firstasset.com
\n<\/a><\/p>\n

Murray Oxby
\n
Vice-President, Corporate Communications
\n
CI Global Asset Management
\n
416-681-3254
\n
moxby@ci.com<\/a><\/p>\n

KEYWORDS:<\/b> North America Canada<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

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–(BUSINESS WIRE)– CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending November 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before November 30, 2020 to unitholders of record on November 24, 2020. The ex-dividend date for all ETFs is November 23, 2020, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of November 24, 2020. \u00a0 Trading Symbol Distribution Amount (per unit) CI First Asset Canadian Convertible Bond ETF CXF … <\/p>\n

Continue reading “CI Global Asset Management Announces November 2020 Distributions for CI ETFs”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-380675","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCI Global Asset Management Announces November 2020 Distributions for CI ETFs - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"CI Global Asset Management Announces November 2020 Distributions for CI ETFs - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"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–(BUSINESS WIRE)– CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending November 30, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before November 30, 2020 to unitholders of record on November 24, 2020. The ex-dividend date for all ETFs is November 23, 2020, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of November 24, 2020. \u00a0 Trading Symbol Distribution Amount (per unit) CI First Asset Canadian Convertible Bond ETF CXF … Continue reading "CI Global Asset Management Announces November 2020 Distributions for CI ETFs"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-11-13T12:03:30+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201113005128r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"CI Global Asset Management Announces November 2020 Distributions for CI ETFs\",\"datePublished\":\"2020-11-13T12:03:30+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\\\/\"},\"wordCount\":703,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201113005128r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\\\/\",\"name\":\"CI Global Asset Management Announces November 2020 Distributions for CI ETFs - 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In all cases, the distribution will be paid on or before November 30, 2020 to unitholders of record on November 24, 2020. The ex-dividend date for all ETFs is November 23, 2020, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of November 24, 2020. \u00a0 Trading Symbol Distribution Amount (per unit) CI First Asset Canadian Convertible Bond ETF CXF … Continue reading \"CI Global Asset Management Announces November 2020 Distributions for CI ETFs\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/","og_site_name":"Market Newsdesk","article_published_time":"2020-11-13T12:03:30+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201113005128r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"CI Global Asset Management Announces November 2020 Distributions for CI ETFs","datePublished":"2020-11-13T12:03:30+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/"},"wordCount":703,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201113005128r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-november-2020-distributions-for-ci-etfs\/","name":"CI Global Asset Management Announces November 2020 Distributions for CI ETFs - 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