NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO, Jun 15, 2021--(BUSINESS WIRE)--CI 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.

Trading 
Symbol Distribution Amount
(per unit) CI Gold+ Giants Covered Call ETF CGXF $0.2419 CI Energy Giants Covered Call ETF NXF $0.1001 NXF.B $0.1031 CI Health Care Giants Covered Call ETF FHI $0.1811 FHI.B $0.1803 CI Tech Giants Covered Call ETF TXF $0.4204 TXF.B $0.4179 CI Canadian Convertible Bond ETF CXF $0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0333 CI Morningstar Canada Momentum Index ETF WXM $0.0719 CI Morningstar Canada Value Index ETF FXM $0.1148 CI Morningstar International Value Index ETF VXM $0.1400 VXM.B $0.1400 CI Morningstar US Momentum Index ETF YXM $0.0000 YXM.B $0.0000 CI Morningstar International Momentum Index ETF ZXM $0.2100 ZXM.B $0.2100 CI Morningstar National Bank Québec Index ETF QXM $0.0672 CI Morningstar US Value Index ETF XXM $0.0382 XXM.B $0.0404 CI MSCI Canada Low Risk Weighted ETF RWC $0.0687 CI MSCI Europe Low Risk Weighted ETF RWE $0.1178 RWE.B $0.1130 CI MSCI USA Low Risk Weighted ETF RWU $0.0377 RWU.B $0.0436 CI MSCI World Low Risk Weighted ETF RWW $0.1411 RWW.B $0.1516 CI MSCI International Low Risk Weighted ETF RWX $0.1412 RWX.B $0.1285 CI U.S. TrendLeaders Index ETF SID $0.0000 CI U.S. & Canada Lifeco Income ETF FLI $0.1756 CI Active Canadian Dividend ETF FDV $0.0312 CI Active Credit ETF FAO $0.0450 FAO.U $0.0450 (US$) CI Active Utility & Infrastructure ETF FAI $0.0444 CI Short Term Government Bond Index Class ETF FGB $0.0258 CI MSCI Canada Quality Index Class ETF FQC $0.0982 CI Canadian REIT ETF RIT $0.0675 CI Canadian Banks Income Class ETF CIC $0.1720 CI Core Canadian Equity Income Class ETF CSY $0.2995 CI Global Financial Sector ETF FSF $0.0485 CI Preferred Share ETF FPR $0.0768 CI Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0150 FSB.U $0.0150 (US$) CI Enhanced Government Bond ETF FGO $0.0177 FGO.U $0.0178 (US$) CI High Interest Savings ETF CSAV $0.0282 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0176 CI MSCI World ESG Impact ETF CESG $0.0618 CESG.B $0.0619 CI Lawrence Park Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U $0.0500 (US$) CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0500 CMAR.U $0.0500 (US$) CI Munro Alternative Global Growth Fund (ETF Series) CMAG $0.0000 CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $0.0510 CMEY.U $0.0510 (US$) CI Global REIT Private Pool (ETF Series) CGRE $0.0860 CI Global Infrastructure Private Pool (ETF Series) CINF $0.0690 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series) CCOR $0.0326 CCOR.B $0.0282 CCOR.U $0.0326 (US$) CI DoubleLine Income US$ Fund (ETF Series) CINC $0.0939 CINC.B $0.0813 CINC.U $0.0941 (US$) CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0385 CDLB.B $0.0333 CDLB.U $0.0386 (US$) CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG $0.1004 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS $0.0807 CI ONE North American Core Plus Bond ETF ONEB $0.0670 CI ICBCCS S&P China 500 Index ETF CHNA.B $0.0000 CI WisdomTree U.S. Quality Dividend Growth Index ETF DGR $0.1050 DGR.B $0.1050 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC $0.0740 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF DQD $0.1710 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF DQI $0.2500 CI WisdomTree Europe Hedged Equity Index ETF EHE $0.1600 EHE.B $0.1600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B $0.2350 CI WisdomTree International Quality Dividend Growth Index ETF IQD $0.2500 IQD.B $0.2500 CI WisdomTree Japan Equity Index ETF JAPN $0.1120 JAPN.B $0.1120 CI ONE Global Equity ETF ONEQ $0.1040 CI WisdomTree U.S. MidCap Dividend Index ETF UMI $0.1820 UMI.B $0.1820

Supporting Investors’ Needs



Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

About CI Global Asset Management

CI Global Asset Management 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 Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX) (NYSE: CIXX), an independent company offering global asset management and wealth management advisory services with $288.3 billion in total assets as of May 31, 2021.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase exchange-traded funds (ETFs) managed by CI Global Asset Managementand is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor. Some conditions apply.

Commissions, management fees and expenses all may be associated with an investment in ETFs. 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. Please read the prospectus before investing. Important information about an exchange-traded fund (ETF) is contained in its prospectus. ETFs are not guaranteed; their values change frequently and past performance may not be repeated.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2021. All rights reserved.

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Contacts

Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
[email protected]