CI Global Asset Management Announces May 2025 Distributions for the CI ETFs
NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--May 14, 2025--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending May 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 30, 2025 to unitholders of record on May 26, 2025. The ex-dividend date for all ETFs is May 26, 2025.
Distribution Amount
Trading Symbol (per unit)
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CI Canadian Aggregate Bond Index ETF
(formerly CI Yield Enhanced Canada
Aggregate Bond Index ETF) CAGG $0.1335
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CI Canadian Short-Term Aggregate Bond
Index ETF (formerly CI Yield Enhanced
Canada Short-Term Aggregate Bond Index
ETF) CAGS $0.1302
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CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0880
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CI DoubleLine Total Return Bond US$
Fund (ETF Series) CDLB $0.0546
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CDLB.B $0.0550
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CDLB.U US$0.0556
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CI Floating Rate Income Fund (ETF
Series) CFRT $0.0891
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CI Global Asset Allocation Private Pool
(ETF Series) CGAA $0.0391
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CI High Yield Bond Private Pool
(formerly CI Global High Yield Credit
Private Pool) (ETF Series) CGHY $0.0527
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CGHY.U US$0.0537
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CI Global Investment Grade ETF CGIN $0.0955
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CGIN.U US$0.0241
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CI Global Real Asset Private Pool (ETF
Series) CGRA $0.0770
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CI Global Green Bond Fund (ETF Series) CGRB $0.0442
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CGRB.U US$0.0440
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CI Global REIT Private Pool (ETF
Series) CGRE $0.0860
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CI Global Sustainable Infrastructure
Fund (ETF Series) CGRN $0.0500
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CGRN.U US$0.0500
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CI Global Short-Term Bond Fund (ETF
Series) CGSB $0.0561
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CI Canadian Banks Covered Call Income
Class ETF CIC $0.0833
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CI Global Infrastructure Private Pool
(ETF Series) CINF $0.0690
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CI Marret Alternative Absolute Return
Bond Fund (ETF Series) CMAR $0.0670
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CMAR.U US$0.0670
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CI Alternative Diversified
Opportunities Fund (ETF Series) CMDO $0.0640
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CMDO.U US$0.0640
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CI Marret Alternative Enhanced Yield
Fund (ETF Series) CMEY $0.0720
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CMEY.U US$0.0720
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CI Money Market ETF CMNY $0.1210
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CI Alternative Investment Grade Credit
Fund (ETF Series) CRED $0.0500
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CRED.U US$0.0500
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CI High Interest Savings ETF CSAV $0.1106
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CI U.S. Treasury Inflation-Linked Bond
Index ETF (CAD Hedged) CTIP $0.0822
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CI Global Unconstrained Bond Fund (ETF
Series) CUBD $0.0558
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CI Canadian Convertible Bond ETF CXF $0.0400
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CI Investment Grade Bond ETF FIG $0.0320
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FIG.U US$0.0248
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CI Preferred Share ETF FPR $0.0768
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CI Enhanced Short Duration Bond Fund
(ETF Series) FSB $0.0320
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FSB.U US$0.0320
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CI ONE North American Core Plus Bond
ETF ONEB $0.1181
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CI Canadian REIT ETF RIT $0.0675
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CI U.S. Money Market ETF UMNY.U US$0.1874
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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. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF's prospectus.
About CI Global Asset Management
CI Global Asset Management 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 Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with $546.1 billion in total assets as at March 31, 2025.
Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and 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 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.
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