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CI International Possession Management Announces May 2022 Circulations for CI ETFs

Byadmin2

May 13, 2022
CI GAM RGB E

TORONTO–( ORGANIZATION WIRE)– CI International Possession Management (” CI GAM”) reveals the following routine money circulations for the month ending May 31, 2022 in regard of the CI ETFs. In all cases, the circulation will be paid on or prior to May 31, 2022 to unitholders of record on May 25, 2022. The ex-dividend date for all ETFs is May 24, 2022, with the exception of CI High Interest Cost Savings ETF, which has an ex-dividend date of May 25, 2022.

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Trading Sign

Circulation Quantity

( per system)

CI Canadian Convertible Bond ETF.

CXF.

$ 0.0400.

CI Short-term Federal Government Bond Index Class ETF.

FGB.

$ 0.0263.

CI Financial Investment Grade Bond ETF.

FIG.

$ 0.0320.

FIG.U.

$ 0.0248 (US$).

CI Preferred Share ETF.

FPR.

$ 0.0768.

CI Boosted Brief Period Mutual Fund (ETF Series).

FSB.

$ 0.0150.

FSB.U.

$ 0.0150 (US$).

CI Canadian REIT ETF.

RIT.

$ 0.0675.

CI International Possession Allowance Private Swimming Pool (ETF Series).

CGAA.

$ 0.0350.

CI High Interest Cost Savings ETF.

CSAV.

$ 0.0312.

CI Option Financial Investment Grade Credit Fund (ETF Series).

CRED.

$ 0.0500.

CRED.U.

$ 0.0500 (US$).

CI Marret Option Outright Return Mutual Fund (ETF Series).

CMAR.

$ 0.0500.

CMAR.U.

$ 0.0500 (US$).

CI Marret Option Boosted Yield Fund (ETF Series).

CMEY.

$ 0.0510.

CMEY.U.

$ 0.0510 (US$).

CI International REIT Private Swimming Pool (ETF Series).

CGRE.

$ 0.0860.

CI International Facilities Private Swimming Pool (ETF Series).

CINF.

$ 0.0690.

CI International Genuine Possession Private Swimming Pool (ETF Series).

CGRA.

$ 0.0770.

CI Global High Yield Credit Private Swimming Pool (ETF Series).

CGHY.

$ 0.0250.

CGHY.U.

$ 0.0310 (US$).

CI Drifting Rate Earnings Fund (ETF Series).

CFRT.

$ 0.0099 Keep In Mind 1

CI DoubleLine Core Plus Fixed Earnings US$ Fund (ETF Series).

CCOR.

$ 0.0368.

CCOR.B.

$ 0.0344.

CCOR.U.

$ 0.0369 (US$).

CI DoubleLine Earnings US$ Fund (ETF Series).

CINC.

$ 0.1009.

CINC.B.

$ 0.0940.

CINC.U.

$ 0.1013 (US$).

CI DoubleLine Overall Return Bond US$ Fund (ETF Series).

CDLB.

$ 0.0516.

CDLB.B.

$ 0.0481.

CDLB.U.

$ 0.0517 (US$).

CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged).

CTIP.

$ 0.1530.

CI Alternative Diversified Opportunities Fund (ETF Series).

CMDO.

$ 0.0312.

CMDO.U.

$ 0.0312 (US$).

CI Yield Boosted Canada Aggregate Bond Index ETF.

CAGG.

$ 0.1015.

CI Yield Boosted Canada Short-Term Aggregate Bond Index ETF.

CAGS.

$ 0.0753.

CI ONE North American Core Plus Bond ETF.

ONEB.

$ 0.0781.

Keep In Mind 1– This is the preliminary money month-to-month circulation for the Fund.

Supporting financiers’ requirements

Remain in the marketplace, reduce expenses, and benefit from a wise, basic and effective function developed to support financiers’ requirements. The CI Circulation Reinvestment Strategy (DRIP) will immediately reinvest money circulations into the CI ETF making the circulation. All of the circulations suggested in the table above will be paid in money unless the unitholder has actually registered in the appropriate DRIP of the particular ETF. For additional information on how to register in DRIP and other factors to consider, please see the appropriate ETF’s prospectus.

About CI International Possession Management

CI International Possession Management is among Canada’s biggest financial investment management business. It uses a large range of financial investment services and products and is on the web at www.ci.com CI International Possession Management is a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX), an incorporated international property and wealth management business with $361.0 billion in overall properties since March 31, 2022.

This interaction is planned for educational functions just and does not make up a deal to offer or the solicitation of a deal to buy exchange-traded funds (ETFs) handled by CI International Possession Management and is not, and must not be interpreted as, financial investment, tax, legal or accounting guidance, and must not be trusted because regard. People must look for the guidance of specialists, as suitable, concerning any specific financial investment. Financiers must consult their expert consultants prior to executing any modifications to their financial investment methods. These financial investments might not appropriate to the situations of a financier. Some conditions use.

Commissions, management charges and costs all might be connected with a financial investment in ETFs. You will typically pay brokerage charges to your dealership if you buy or offer systems of an ETF on acknowledged Canadian exchanges. If the systems are acquired or offered on these Canadian exchanges, financiers might pay more than the present net property worth when purchasing systems of the ETF and might get less than the present net property worth when offering them. Please check out the prospectus prior to investing. Essential details about an exchange-traded fund (ETF) is included in its prospectus. ETFs are not ensured; their worths alter regularly and past efficiency might not be duplicated.

CI International Possession Management is an authorized organization name of CI Investments Inc.

© CI Investments Inc. 2022. All rights booked.

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