Business
CI Global Asset Management Announces October 2021 Distributions for CI ETFs
CI Global Asset Management Announces October 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 ending October 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before October 29, 2021 to unitholders of record on October 25, 2021. The ex-dividend date for all ETFs is October 22, 2021, with the exception of CI High Interest Savings ETF, which has an ex-dividend date of October 25, 2021.\n\n\n\n \n\n\n\nTrading Symbol\n\n\n\nDistribution Amount\n(per unit)\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 Active Utility & Infrastructure ETF\n\n\n\nFAI\n\n\n\n$0.0444\n\n\n\n\n\nCI Active Credit ETF\n\n\n\nFAO\n\n\n\n$0.0450\n\n\n\n\n\nFAO.U\n\n\n\n$0.0450 (US$)\n\n\n\n\n\nCI Active Canadian Dividend ETF\n\n\n\nFDV\n\n\n\n$0.0312\n\n\n\n\n\nCI Short Term Government Bond Index Class ETF\n\n\n\nFGB\n\n\n\n$0.0272\n\n\n\n\n\nCI Investment Grade Bond ETF\n\n\n\nFIG\n\n\n\n$0.0320\n\n\n\n\n\nFIG.U\n\n\n\n$0.0248 (US$)\n\n\n\n\n\nCI Preferred Share ETF\n\n\n\nFPR\n\n\n\n$0.0768\n\n\n\n\n\nCI Enhanced Short Duration Bond Fund (ETF Series)\n\n\n\nFSB\n\n\n\n$0.0150\n\n\n\n\n\nFSB.U\n\n\n\n$0.0150 (US$)\n\n\n\n\n\nCI Canadian REIT ETF\n\n\n\nRIT\n\n\n\n$0.0675\n\n\n\n\n\nCI Global Asset Allocation Private Pool (ETF Series)\n\n\n\nCGAA\n\n\n\n$0.0216\n\n\n\n\n\nCI High Interest Savings ETF\n\n\n\nCSAV\n\n\n\n$0.0227\n\n\n\n\n\nCI Alternative Investment Grade Credit Fund (ETF Series)\n\n\n\nCRED\n\n\n\n$0.0500\n\n\n\n\n\nCRED.U\n\n\n\n$0.0500 (US$)\n\n\n\n\n\nCI Marret Alternative Absolute Return Bond Fund (ETF Series)\n\n\n\nCMAR\n\n\n\n$0.0500\n\n\n\n\n\nCMAR.U\n\n\n\n$0.0500 (US$)\n\n\n\n\n\nCI Marret Alternative Enhanced Yield Fund (ETF Series)\n\n\n\nCMEY\n\n\n\n$0.0510\n\n\n\n\n\nCMEY.U\n\n\n\n$0.0510 (US$)\n\n\n\n\n\nCI Global REIT Private Pool (ETF Series)\n\n\n\nCGRE\n\n\n\n$0.0860\n\n\n\n\n\nCI Global Infrastructure Private Pool (ETF Series)\n\n\n\nCINF\n\n\n\n$0.0690\n\n\n\n\n\nCI Global Real Asset Private Pool (ETF Series)\n\n\n\nCGRA\n\n\n\n$0.0770\n\n\n\n\n\nCI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)\n\n\n\nCCOR\n\n\n\n$0.0297\n\n\n\n\n\nCCOR.B\n\n\n\n$0.0267\n\n\n\n\n\nCCOR.U\n\n\n\n$0.0298 (US$)\n\n\n\n\n\nCI DoubleLine Income US$ Fund (ETF Series)\n\n\n\nCINC\n\n\n\n$0.1002\n\n\n\n\n\nCINC.B\n\n\n\n$0.0902\n\n\n\n\n\...