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CI Global Asset Management Announces April 2021 Distributions for CI ETFs

Nachrichtenquelle: Business Wire (engl.)
15.04.2021, 13:00  |  172   |   |   

CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending April 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before April 30, 2021 to unitholders of record on April 26, 2021. The ex-dividend date for all ETFs is April 23, 2021, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of April 26, 2021.

 

Trading Symbol

Distribution Amount

(per unit)

CI First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CI First Asset Active Utility & Infrastructure ETF

FAI

$0.0454

CI First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (US$)

CI First Asset Active Canadian Dividend ETF

FDV

$0.0312

CI First Asset Short Term Government Bond Index Class ETF

FGB

$0.0277

CI First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (US$)

CI First Asset Preferred Share ETF

FPR

$0.0768

CI First Asset Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0150

FSB.U

$0.0150 (US$)

CI First Asset Canadian REIT ETF

RIT

$0.0675

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0186

CI First Asset High Interest Savings ETF

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Disclaimer

CI Global Asset Management Announces April 2021 Distributions for CI ETFs CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending April 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before April 30, 2021 to unitholders of record on …

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