{"id":538366,"date":"2021-09-15T07:03:18","date_gmt":"2021-09-15T11:03:18","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\/"},"modified":"2021-09-15T07:03:18","modified_gmt":"2021-09-15T11:03:18","slug":"ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\/","title":{"rendered":"CI Global Asset Management Announces September 2021 Distributions for CI ETFs"},"content":{"rendered":"

<\/p>\n

CI Global Asset Management Announces September 2021 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>)–CI Global Asset Management<\/a> (\u201cCI GAM\u201d) announces the following regular cash distributions for the month or quarter ending September 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 29, 2021, to unitholders of record on September 23, 2021. The ex-dividend date for all ETFs is September 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of September 23, 2021.\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\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\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

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

\n

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

\n

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

\n

\nCI Gold+ Giants Covered Call ETF\n<\/p>\n<\/td>\n

\n

\nCGXF\n<\/p>\n<\/td>\n

\n

\n$0.2044\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Energy Giants Covered Call ETF\n<\/p>\n<\/td>\n

\n

\nNXF\n<\/p>\n<\/td>\n

\n

\n$0.1042\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1077\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Health Care Giants Covered Call ETF\n<\/p>\n<\/td>\n

\n

\nFHI\n<\/p>\n<\/td>\n

\n

\n$0.2529\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2529\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Tech Giants Covered Call ETF\n<\/p>\n<\/td>\n

\n

\nTXF\n<\/p>\n<\/td>\n

\n

\n$0.3901\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.3872\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI 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 1-5 Year Laddered Government Strip Bond Index ETF\n<\/p>\n<\/td>\n

\n

\nBXF\n<\/p>\n<\/td>\n

\n

\n$0.0360\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar Canada Momentum Index ETF\n<\/p>\n<\/td>\n

\n

\nWXM\n<\/p>\n<\/td>\n

\n

\n$0.0719\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar Canada Value Index ETF\n<\/p>\n<\/td>\n

\n

\nFXM\n<\/p>\n<\/td>\n

\n

\n$0.1148\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar International Value Index ETF\n<\/p>\n<\/td>\n

\n

\nVXM\n<\/p>\n<\/td>\n

\n

\n$0.1400\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1400\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar US Momentum Index ETF\n<\/p>\n<\/td>\n

\n

\nYXM\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0000\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar International Momentum Index ETF\n<\/p>\n<\/td>\n

\n

\nZXM\n<\/p>\n<\/td>\n

\n

\n$0.2100\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2100\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar National Bank Qu\u00e9bec Index ETF\n<\/p>\n<\/td>\n

\n

\nQXM\n<\/p>\n<\/td>\n

\n

\n$0.0672\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Morningstar US Value Index ETF\n<\/p>\n<\/td>\n

\n

\nXXM\n<\/p>\n<\/td>\n

\n

\n$0.0382\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0404\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI Canada Low Risk Weighted ETF\n<\/p>\n<\/td>\n

\n

\nRWC\n<\/p>\n<\/td>\n

\n

\n$0.0685\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI Europe Low Risk Weighted ETF\n<\/p>\n<\/td>\n

\n

\nRWE\n<\/p>\n<\/td>\n

\n

\n$0.1199\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1160\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI USA Low Risk Weighted ETF\n<\/p>\n<\/td>\n

\n

\nRWU\n<\/p>\n<\/td>\n

\n

\n$0.0381\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0455\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI World Low Risk Weighted ETF\n<\/p>\n<\/td>\n

\n

\nRWW\n<\/p>\n<\/td>\n

\n

\n$0.1458\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1591\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI International Low Risk Weighted ETF\n<\/p>\n<\/td>\n

\n

\nRWX\n<\/p>\n<\/td>\n

\n

\n$0.1000\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0925\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI U.S. TrendLeaders Index ETF\n<\/p>\n<\/td>\n

\n

\nSID\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI U.S. & Canada Lifeco Income ETF\n<\/p>\n<\/td>\n

\n

\nFLI\n<\/p>\n<\/td>\n

\n

\n$0.1455\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.0444\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.0260\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI Canada Quality Index Class ETF\n<\/p>\n<\/td>\n

\n

\nFQC\n<\/p>\n<\/td>\n

\n

\n$0.0985\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI 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 Canadian Banks Income Class ETF\n<\/p>\n<\/td>\n

\n

\nCIC\n<\/p>\n<\/td>\n

\n

\n$0.1727\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Core Canadian Equity Income Class ETF\n<\/p>\n<\/td>\n

\n

\nCSY\n<\/p>\n<\/td>\n

\n

\n$0.2995\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global Financial Sector ETF\n<\/p>\n<\/td>\n

\n

\nFSF\n<\/p>\n<\/td>\n

\n

\n$0.0441\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.0150\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0150 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Enhanced Government Bond ETF\n<\/p>\n<\/td>\n

\n

\nFGO\n<\/p>\n<\/td>\n

\n

\n$0.0114\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0115 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.0229\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$0.0175\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI MSCI World ESG Impact ETF\n<\/p>\n<\/td>\n

\n

\nCESG\n<\/p>\n<\/td>\n

\n

\n$0.0618\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0619\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Alternative Investment Grade Credit Fund (ETF Series)\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 Fund (ETF Series)\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 Munro Alternative Global Growth Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCMAG\n<\/p>\n<\/td>\n

\n

\n$0.0000\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Marret Alternative Enhanced Yield Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCMEY\n<\/p>\n<\/td>\n

\n

\n$0.0510\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0510 (US$)\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$0.0336\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

\n$0.0337 (US$)\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$0.1010\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0907\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1013 (US$)\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$0.0407\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0365\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0407 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Alternative North American Opportunities Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCNAO\n<\/p>\n<\/td>\n

\n

\n$0.0000 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0000 (US$) Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Canadian Equity Index ETF\n<\/p>\n<\/td>\n

\n

\nCCDN\n<\/p>\n<\/td>\n

\n

\n$0.0231 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global Healthcare Leaders Index ETF\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.0107 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI U.S. 500 Index ETF\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.0177 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI U.S. 1000 Index ETF\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.0000 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI U.S. Treasury Inflation-linked Bond Index ETF\n<\/p>\n

\n(CAD Hedged)\n<\/p>\n<\/td>\n

\n

\nCTIP\n<\/p>\n<\/td>\n

\n

\n$0.0141 Note 2<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Global Alpha Innovation ETF\n<\/p>\n<\/td>\n

\n

\nCINV\n<\/p>\n<\/td>\n

\n

\n$0.0000 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0000 Note 1<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Alternative Diversified Opportunities Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCMDO\n<\/p>\n<\/td>\n

\n

\n$0.0500 Note 2<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0500 Note 2<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Yield Enhanced Canada Aggregate Bond Index ETF\n<\/p>\n<\/td>\n

\n

\nCAGG\n<\/p>\n<\/td>\n

\n

\n$0.0983\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF\n<\/p>\n<\/td>\n

\n

\nCAGS\n<\/p>\n<\/td>\n

\n

\n$0.0745\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI ONE North American Core Plus Bond ETF\n<\/p>\n<\/td>\n

\n

\nONEB\n<\/p>\n<\/td>\n

\n

\n$0.0783\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI ICBCCS S&P China 500 Index ETF\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.1180\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree U.S. Quality Dividend Growth Index ETF\n<\/p>\n<\/td>\n

\n

\nDGR\n<\/p>\n<\/td>\n

\n

\n$0.1190\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1190\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree Canada Quality Dividend Growth Index ETF\n<\/p>\n<\/td>\n

\n

\nDGRC\n<\/p>\n<\/td>\n

\n

\n$0.2260\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF\n<\/p>\n<\/td>\n

\n

\nDQD\n<\/p>\n<\/td>\n

\n

\n$0.1170\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF\n<\/p>\n<\/td>\n

\n

\nDQI\n<\/p>\n<\/td>\n

\n

\n$0.3540\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree Europe Hedged Equity Index ETF\n<\/p>\n<\/td>\n

\n

\nEHE\n<\/p>\n<\/td>\n

\n

\n$0.1540\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1540\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree Emerging Markets Dividend Index ETF\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.3670\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree International Quality Dividend Growth Index ETF\n<\/p>\n<\/td>\n

\n

\nIQD\n<\/p>\n<\/td>\n

\n

\n$0.3540\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.3540\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree Japan Equity Index ETF\n<\/p>\n<\/td>\n

\n

\nJAPN\n<\/p>\n<\/td>\n

\n

\n$0.0350\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0350\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI ONE Global Equity ETF\n<\/p>\n<\/td>\n

\n

\nONEQ\n<\/p>\n<\/td>\n

\n

\n$0.0810\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI WisdomTree U.S. MidCap Dividend Index ETF\n<\/p>\n<\/td>\n

\n

\nUMI\n<\/p>\n<\/td>\n

\n

\n$0.1280\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1280\n<\/p>\n<\/td>\n<\/tr>\n

\u00a0<\/td>\n<\/tr>\n
\n

\nNote 1 \u2013 This is the initial quarterly distribution for the Fund.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNote 2 \u2013 This is the initial monthly distribution for the Fund.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

Supporting Investors\u2019 Needs
\n
<\/b>Stay 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
\n
<\/b>CI 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.<\/a> (TSX:CIX) (NYSE:CIXX), an independent company offering global asset management and wealth management advisory services with $320.4 billion in total assets as of August 31, 2021.\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. 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.<\/i><\/p>\n

Commissions, management fees and expenses all may be associated with an investment in ETFs. You will usually pay <\/i>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. 2021. All rights reserved.<\/i><\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20210915005197\/en\/<\/a><\/span><\/p>\n

\nMurray 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> Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

CI Global Asset Management Announces September 2021 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 (\u201cCI GAM\u201d) announces the following regular cash distributions for the month or quarter ending September 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 29, 2021, to unitholders of record on September 23, 2021. The ex-dividend date for all ETFs is September 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of September 23, 2021. \u00a0 Trading Symbol Distribution Amount (per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2044 CI … <\/p>\n

Continue reading “CI Global Asset Management Announces September 2021 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-538366","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCI Global Asset Management Announces September 2021 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-september-2021-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 September 2021 Distributions for CI ETFs - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"CI Global Asset Management Announces September 2021 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 (\u201cCI GAM\u201d) announces the following regular cash distributions for the month or quarter ending September 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before September 29, 2021, to unitholders of record on September 23, 2021. The ex-dividend date for all ETFs is September 22, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of September 23, 2021. \u00a0 Trading Symbol Distribution Amount (per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2044 CI … Continue reading "CI Global Asset Management Announces September 2021 Distributions for CI ETFs"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-09-15T11:03:18+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210915005197r1&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=\"6 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-september-2021-distributions-for-ci-etfs\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"CI Global Asset Management Announces September 2021 Distributions for CI ETFs\",\"datePublished\":\"2021-09-15T11:03:18+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\\\/\"},\"wordCount\":1182,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20210915005197r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2021-distributions-for-ci-etfs\\\/\",\"name\":\"CI Global Asset Management Announces September 2021 Distributions for CI ETFs - 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