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CI Global Asset Management Announces June 2021 Distributions for CI ETFs
CI Global Asset Management Announces June 2021 Distributions for CI ETFs.
About this update from Cgrowth Capital, Inc.
[{"type":"text","content":"\nCI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before June 30, 2021, to unitholders of record on June 24, 2021. The ex-dividend date for all ETFs is June 23, 2021, with the exception of CI High Interest Savings ETF which has an ex-dividend date of June 24, 2021.\n\n\n\n \n\n\n\nTrading \nSymbol\n\n\n\nDistribution Amount\n(per unit)\n\n\n\n\n\nCI Gold+ Giants Covered Call ETF\n\n\n\nCGXF\n\n\n\n$0.2419\n\n\n\n\n\nCI Energy Giants Covered Call ETF\n\n\n\nNXF\n\n\n\n$0.1001\n\n\n\n\n\nNXF.B\n\n\n\n$0.1031\n\n\n\n\n\nCI Health Care Giants Covered Call ETF\n\n\n\nFHI\n\n\n\n$0.1811\n\n\n\n\n\nFHI.B\n\n\n\n$0.1803\n\n\n\n\n\nCI Tech Giants Covered Call ETF\n\n\n\nTXF\n\n\n\n$0.4204\n\n\n\n\n\nTXF.B\n\n\n\n$0.4179\n\n\n\n\n\nCI Canadian Convertible Bond ETF\n\n\n\nCXF\n\n\n\n$0.0400\n\n\n\n\n\nCI 1-5 Year Laddered Government Strip Bond Index ETF\n\n\n\nBXF\n\n\n\n$0.0333\n\n\n\n\n\nCI Morningstar Canada Momentum Index ETF\n\n\n\nWXM\n\n\n\n$0.0719\n\n\n\n\n\nCI Morningstar Canada Value Index ETF\n\n\n\nFXM\n\n\n\n$0.1148\n\n\n\n\n\nCI Morningstar International Value Index ETF\n\n\n\nVXM\n\n\n\n$0.1400\n\n\n\n\n\nVXM.B\n\n\n\n$0.1400\n\n\n\n\n\nCI Morningstar US Momentum Index ETF\n\n\n\nYXM\n\n\n\n$0.0000\n\n\n\n\n\nYXM.B\n\n\n\n$0.0000\n\n\n\n\n\nCI Morningstar International Momentum Index ETF\n\n\n\nZXM\n\n\n\n$0.2100\n\n\n\n\n\nZXM.B\n\n\n\n$0.2100\n\n\n\n\n\nCI Morningstar National Bank Québec Index ETF\n\n\n\nQXM\n\n\n\n$0.0672\n\n\n\n\n\nCI Morningstar US Value Index ETF\n\n\n\nXXM\n\n\n\n$0.0382\n\n\n\n\n\nXXM.B\n\n\n\n$0.0404\n\n\n\n\n\nCI MSCI Canada Low Risk Weighted ETF\n\n\n\nRWC\n\n\n\n$0.0687\n\n\n\n\n\nCI MSCI Europe Low Risk Weighted ETF\n\n\n\nRWE\n\n\n\n$0.1178\n\n\n\n\n\nRWE.B\n\n\n\n$0.1130\n\n\n\n\n\nCI MSCI USA Low Risk Weighted ETF\n\n\n\nRWU\n\n\n\n$0.0377\n\n\n\n\n\nRWU.B\n\n\n\n$0.0436\n\n\n\n\n\nCI MSCI World Low Risk Weighted ETF\n\n\n\nRWW\n\n\n\n$0.1411\n\n\n\n\n\nRWW.B\n\n\n\n$0.1516\n\n\n\n\n\nCI MSCI International Low Risk Weighted ETF\n\n\n\nRWX\n\n\n\n$0.1412\n\n\n\n\n\nRWX.B\n\n\n\n$0.1285\n\n\n\n\n\nCI U.S. TrendLeaders Index ETF\n\n\n\nSID\n\n\n\n$0.0000\n\n\n\n\n\nCI U.S. & Canada Lifeco Income ETF\n\n\n\nFLI\n...