{"id":685025,"date":"2022-09-14T07:08:37","date_gmt":"2022-09-14T11:08:37","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/"},"modified":"2022-09-14T07:08:37","modified_gmt":"2022-09-14T11:08:37","slug":"ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/","title":{"rendered":"CI Global Asset Management Announces September 2022 Distributions for CI ETFs"},"content":{"rendered":"

<\/p>\n

CI Global Asset Management Announces September 2022 Distributions for CI ETFs<\/b><\/p>\n

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION <\/i>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, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date for all ETFs is September 22, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of September 23, 2022.\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

\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$0.2216\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2106 (US$)\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$0.2374\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2518\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1340 (US$)\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$0.1758\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1758\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1354 (US$)\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$0.3895\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2946 (US$)\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$0.0433\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$0.3034\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$0.1047\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$0.1622\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1623\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$0.0544\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0544\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$1.1255\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$1.1255\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$0.0938\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$0.0239\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0239\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$0.1894\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1891\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$0.2815\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2815\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$0.1524\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.1524\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 Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF)\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.1840\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$0.0263\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$0.0959\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 Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.2354\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$0.3307\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$0.0456\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0352 (US$)\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$0.1327\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$0.0329\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$0.0665\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0665\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

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

\n

\n$0.0000 (US$)\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 Global High Yield Credit Private Pool (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCGHY\n<\/p>\n<\/td>\n

\n

\n$0.0394\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0394 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Floating Rate Income Fund (ETF Series)\n<\/p>\n<\/td>\n

\n

\nCFRT\n<\/p>\n<\/td>\n

\n

\n$0.0507\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$0.0269\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0252\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0268 (US$)\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$0.0675\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0679\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0636 (US$)\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$0.0340\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0322\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0341 (US$)\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\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0000 (US$)\n<\/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$0.1398\n<\/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$0.0780\n<\/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$0.0319\n<\/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$0.0367\n<\/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$0.1962\n<\/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\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\nCI Emerging Markets Alpha ETF\n<\/p>\n<\/td>\n

\n

\nCIEM\n<\/p>\n<\/td>\n

\n

\n$0.1093\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0842 (US$)\n<\/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$0.0312\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0312 (US$)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nCI Galaxy Blockchain ETF\n<\/p>\n<\/td>\n

\n

\nCBCX\n<\/p>\n<\/td>\n

\n

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

\n

\nCI Galaxy Metaverse ETF\n<\/p>\n<\/td>\n

\n

\nCMVX\n<\/p>\n<\/td>\n

\n

\n$0.0214\n<\/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$0.1900\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$0.1500\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$0.1280\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$0.2610\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$0.2600\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2600\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$0.3090\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$0.1630\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$0.2110\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$0.0700\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0700\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$0.6970\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$0.2300\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.2300\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$0.0270\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.0270\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$0.0940\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$0.4820\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\n$0.4820\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. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF\u2019s prospectus.\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 integrated global asset and wealth management company with $348.5 billion in total assets as of July 31, 2022.\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. 2022. All rights reserved.<\/i><\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20220914005152\/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> Asset Management 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 2022 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, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date for all ETFs is September 22, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of September 23, 2022. \u00a0 Trading Symbol Distribution Amount (per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2216 … <\/p>\n

Continue reading “CI Global Asset Management Announces September 2022 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-685025","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCI Global Asset Management Announces September 2022 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-2022-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 2022 Distributions for CI ETFs - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"CI Global Asset Management Announces September 2022 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, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date for all ETFs is September 22, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of September 23, 2022. \u00a0 Trading Symbol Distribution Amount (per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2216 … Continue reading "CI Global Asset Management Announces September 2022 Distributions for CI ETFs"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2022-09-14T11:08:37+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20220914005152r1&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-2022-distributions-for-ci-etfs\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"CI Global Asset Management Announces September 2022 Distributions for CI ETFs\",\"datePublished\":\"2022-09-14T11:08:37+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/\"},\"wordCount\":1185,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/\",\"name\":\"CI Global Asset Management Announces September 2022 Distributions for CI ETFs - Market Newsdesk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en\",\"datePublished\":\"2022-09-14T11:08:37+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/#primaryimage\",\"url\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en\",\"contentUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"CI Global Asset Management Announces September 2022 Distributions for CI ETFs\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\",\"name\":\"Market Newsdesk\",\"description\":\"Latest Business News in Real Time\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\",\"name\":\"Newsdesk\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"caption\":\"Newsdesk\"},\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/author\\\/newsdesk\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"CI Global Asset Management Announces September 2022 Distributions for CI ETFs - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/","og_locale":"en_US","og_type":"article","og_title":"CI Global Asset Management Announces September 2022 Distributions for CI ETFs - Market Newsdesk","og_description":"CI Global Asset Management Announces September 2022 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, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before September 29, 2022 to unitholders of record on September 23, 2022. The ex-dividend date for all ETFs is September 22, 2022, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of September 23, 2022. \u00a0 Trading Symbol Distribution Amount (per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2216 … Continue reading \"CI Global Asset Management Announces September 2022 Distributions for CI ETFs\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/","og_site_name":"Market Newsdesk","article_published_time":"2022-09-14T11:08:37+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"6 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"CI Global Asset Management Announces September 2022 Distributions for CI ETFs","datePublished":"2022-09-14T11:08:37+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/"},"wordCount":1185,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/","name":"CI Global Asset Management Announces September 2022 Distributions for CI ETFs - Market Newsdesk","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#primaryimage"},"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en","datePublished":"2022-09-14T11:08:37+00:00","author":{"@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"breadcrumb":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#primaryimage","url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en","contentUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20220914005152r1&sid=flmnd&distro=nx&lang=en"},{"@type":"BreadcrumbList","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ci-global-asset-management-announces-september-2022-distributions-for-ci-etfs\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.marketnewsdesk.com\/"},{"@type":"ListItem","position":2,"name":"CI Global Asset Management Announces September 2022 Distributions for CI ETFs"}]},{"@type":"WebSite","@id":"https:\/\/www.marketnewsdesk.com\/#website","url":"https:\/\/www.marketnewsdesk.com\/","name":"Market Newsdesk","description":"Latest Business News in Real Time","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.marketnewsdesk.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979","name":"Newsdesk","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","caption":"Newsdesk"},"url":"https:\/\/www.marketnewsdesk.com\/index.php\/author\/newsdesk\/"}]}},"_links":{"self":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/685025","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/comments?post=685025"}],"version-history":[{"count":0,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/685025\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/media?parent=685025"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/categories?post=685025"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/tags?post=685025"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}