CIXX - Dividend announcements

Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending May 31, 2022 in respect of the CI ETFs. In all cases, the distribution will be paid on or before 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 Savings ETF, which has an ex-dividend date of May 25, 2022.   Trading Symbol Distribution Amount (per unit) CI Canadian Convertible Bond ETF CXF $0.0400 CI Short Term Government Bond Index Class ETF FGB $0.0263

CI Global Asset Management ("CI GAM") today announced that it has completed the mergers of two mutual funds and five exchange-traded funds. The previously announced mergers, which followed the receipt of the required unitholder and regulatory approvals, were completed after the close of business on April 16, 2021 and are described below. Mutual Fund Mergers Terminating Mutual Fund Continuing Mutual Fund First Asset Canadian Dividend Opportunity Fund CI North American Dividend Fund First Asset Utility Plus Fund Signature Global Infrastructure Fund Unitholders of each Terminating Mutual Fund have received the equivalent dollar value of units in the correspondin

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) today announced that unitholders have approved proposals to merge five ETFs and to change the investment objectives of another four ETFs. The proposed changes were announced on February 1, 2021, approved at unitholder meetings held on April 1, 2021, and will be implemented after the close of business on or about April 16, 2021. CI GAM also announced distributions (the “Estimated Reinvested Distributions”) for the merging ETFs. In all cases, the Estimated Reinvested Distributions will be reinvested on or about April 16, 2021 to unitholders of record on that date. ETF Mergers Unitholders and regulators have approved th

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) today announced that unitholders have approved proposed changes to its First Asset-branded mutual funds, including two fund mergers and the introduction of fixed administration fees. The changes, which were first announced on January 18, 2021, were approved at unitholder meetings held on March 25, 2021. Fund mergers Unitholders and securities regulators have approved the following two fund mergers (the “Mergers”): The merger of First Asset Utility Plus Fund into Signature Global Infrastructure Fund, and The merger of First Asset Canadian Dividend Opportunity Fund into CI North American Dividend Fund. On or about

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending March 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before March 31, 2021, to unitholders of record on March 25, 2021. The ex-dividend date for all ETFs is March 24, 2021, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of March 25, 2021.   Trading Symbol Distribution Amount (per unit) CI First Asset Gold+ Giants Covered Call ETF CGXF $ 0.3100 CI First Asset Energy Giants Covered Call ETF NXF $ 0.1293 NXF.B $

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending February 28, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before February 26, 2021 to unitholders of record on February 22, 2021. The ex-dividend date for all ETFs is February 19, 2021, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of February 22, 2021.   Trading Symbol Distribution Amount (per unit) CI First Asset Canadian Convertible Bond ETF CXF $0.0400 CI First Asset Active Utility & Infrastructure ETF FAI $0.0461 CI First Asset

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) today announced proposed changes to its lineup of exchange-traded funds, including mergers and investment objective changes. Additionally, CI GAM has revised the risk rating for certain ETFs and is announcing the termination of CI First Asset Long Duration Fixed Income ETF (TSX: FLB), which will take place on or about April 22, 2021. All of the affected ETFs are listed on the Toronto Stock Exchange (“TSX”). ETF Mergers CI GAM is proposing the following five ETF mergers (the “Mergers”): Terminating ETF Continuing ETF CI First Asset Morningstar Canada Dividend Target 30 Index ETF (TSX: DXM) CI WisdomTree

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (CI GAM) announces the following regular cash distributions for January in respect of CI Exchange Traded Funds (ETFs). In all cases, the distribution will be paid on or before February 5th, 2021 to unitholders of record on January 29, 2021. The ex-dividend date for ETFs is January 28, 2021.     Trading Symbol   Distribution Amount (per unit) CI Marret Alternative Enhanced Yield Fund (ETF Series)   CMEY   $0.051 CI Marret Alternative Enhanced Yield Fund (ETF Series)   CMEY.U   $0.051(US$) Supporting investors’ needs Stay in the market, minimize costs, and take advantage of a smart, simpl

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) today announced proposed changes to its First Asset-branded mutual funds, including fund mergers and the introduction of fixed administration fees. In addition, the previously announced mergers of three liquid alternative exchange-traded funds (“ETFs”) into other liquid alternative investment funds with identical mandates were completed after the close of business on January 15, 2021. The ticker symbols of each series of the terminating ETFs have been carried over to the corresponding ETF series of the continuing funds, which begin trading today on the Toronto Stock Exchange (the “TSX”). First Asset mutual funds CI G

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (CI GAM) announces the following regular cash distributions for the month ending January 31, 2021 in respect of CI ETFs. In all cases, the distribution will be paid on or before January 29, 2021 to unitholders of record on January 25, 2021. The ex-dividend date for all ETFs is January 22, 2021, with the exception of CI First Asset High Interest Savings ETF, which has an ex-dividend date of January 25, 2021.   Trading Symbol Distribution Amount (per unit) CI First Asset Canadian Convertible Bond ETF CXF $ 0.0400 CI First Asset Active Utility & Infrastructure ETF FAI $ 0.0422 CI First Asse

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following income distribution (the “Reinvested Distribution”) in respect of CI First Asset Long Duration Fixed Income ETF. In all cases, the Reinvested Distribution will be reinvested on or about January 18, 2021 to unitholders of record on January 15, 2021. The ex-dividend date for CI First Asset Long Duration Fixed Income ETF is January 14, 2021. This confirmed amount is for the Reinvested Distribution. The Reinvested Distribution will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change. As a result

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2020 in respect of CI ETFs. In all cases, the distribution will be paid on or before December 31, 2020, to unitholders of record on December 23, 2020. The ex-dividend date for all ETFs is December 22, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of December 23, 2020.   Trading Symbol Distribution Amount (per unit) CI First Asset Gold+ Giants Covered Call ETF CGXF $0.5452 CI First Asset Energy Giants Covered Call ETF NXF $0.0590 NXF