CI ETFs to pay distributions July 31

2023-07-14 07:54 ET - News Release

Also News Release (C-CAGS) CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
Also News Release (C-CCOR) CI Doubleline Core Plus Fixed Income US$ Fund
Also News Release (C-CDLB) CI Doubleline Total Return Bond US$ Fund
Also News Release (C-CFRT) CI Floating Rate Income Fund
Also News Release (C-CGAA) CI Global Asset Allocation Private Pool
Also News Release (C-CGHY) CI Global High Yield Credit Private Pool

Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES JULY 2023 DISTRIBUTIONS FOR THE CI ETFS

CI Financial Corp.'s CI Global Asset Management has declared regular cash distributions for the month ending July 31, 2023, in respect of the CI exchange-traded funds. All distributions will be paid on or before July 31, 2023, to unitholders of record on July 25, 2023. The ex dividend date for all ETFs is July 24, 2023, with the exception of CI High Interest Savings ETF, which has an ex dividend date of July 25, 2023.

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