/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION
IN THE UNITED STATES OF AMERICA /
TORONTO , Sept. 23, 2020 /CNW/ - CI Investments Inc. ("CI") today announced the September 2020 cash distributions for certain exchange-traded funds ("ETFs") as indicated in the table below. Unitholders of record on September 30, 2020 will receive cash distributions payable on October 7, 2020 . The ex-dividend date for the distribution is September 29 .
Details of the per-unit distribution amounts are as follows:
|
ETF Name
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
Distribution
Frequency
|
|
CI Yield Enhanced Canada Aggregate Bond Index ETF
|
CAGG
|
0.117
|
Monthly
|
|
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
|
CAGS
|
0.103
|
Monthly
|
|
CI ONE North American Core Plus Bond ETF
|
ONEB
|
0.104
|
Monthly
|
|
CI WisdomTree Emerging Markets Dividend Index ETF
|
EMV.B
|
0.420
|
Quarterly
|
|
CI WisdomTree Canada Quality Dividend Growth Index ETF
|
DGRC
|
0.205
|
Quarterly
|
|
CI WisdomTree Europe Hedged Equity Index ETF (Hedged)
|
EHE
|
0.075
|
Quarterly
|
|
CI WisdomTree Europe Hedged Equity Index ETF (Non-Hedged)
|
EHE.B
|
0.075
|
Quarterly
|
|
CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged)
|
DGR
|
0.105
|
Quarterly
|
|
CI WisdomTree U.S. Quality Dividend Growth Index ETF (Non-Hedged)
|
DGR.B
|
0.105
|
Quarterly
|
|
CI WisdomTree International Quality Dividend Growth Index ETF (Hedged)
|
IQD
|
0.080
|
Quarterly
|
|
CI WisdomTree International Quality Dividend Growth Index ETF (Non-Hedged)
|
IQD.B
|
0.080
|
Quarterly
|
|
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
|
DQD
|
0.095
|
Quarterly
|
|
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
|
DQI
|
0.060
|
Quarterly
|
|
CI WisdomTree U.S. MidCap Dividend Index ETF (Hedged)
|
UMI
|
0.095
|
Quarterly
|
|
CI WisdomTree U.S. MidCap Dividend Index ETF (Non-Hedged)
|
UMI.B
|
0.095
|
Quarterly
|
|
CI WisdomTree Japan Equity Index ETF (Hedged)
|
JAPN
|
0.135
|
Quarterly
|
|
CI WisdomTree Japan Equity Index ETF (Non-Hedged)
|
JAPN.B
|
0.135
|
Quarterly
|
|
CI ICBCCS S&P China 500 Index ETF (Non-Hedged)
|
CHNA.B
|
0.395
|
Quarterly
|
|
CI ONE Global Equity ETF
|
ONEQ
|
0.060
|
Quarterly
|
Further information about the ETFs can be found at www.firstasset.com
About CI Investments
CI Investments 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 is a subsidiary of CI Financial Corp. (TSX: CIX), an independent company offering global asset management and wealth management advisory services with $189.2 billion in fee-earning assets as of August 31, 2020 .
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase ETFs managed by CI Investments Inc. and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard.
Commissions, management fees and expenses may be associated with an investment in ETFs. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Individuals should seek the advice of professionals, as appropriate, prior to investing. 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.
CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. ©CI Investments Inc. 2020. All rights reserved.
SOURCE CI Investments Inc.