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02:33:01 EDT Tue 07 May 2024

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CI Canadian Aggregate Bond Index ETF
Symbol	CAGG
Shares Issued	358,163
Close 2024-04-11	C$ 42.62
Market Cap	C$ 15,264,907
Recent Sedar Documents View Original Document

CI ETFs to pay distributions April 30

2024-04-15 07:50 ET - News Release

Also News Release (C-CAGS) CI Canadian Short-Term Aggregate Bond Index ETF
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
Also News Release (C-CGIN) CI Global Investment Grade ETF

Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES APRIL 2024 DISTRIBUTIONS FOR THE CI ETFS

CI Global Asset Management has declared regular cash distributions for the month ending April 30, 2024, in respect of the CI exchange-traded funds. The distributions will be paid on or before April 30, 2024, to unitholders of record on April 24, 2024. The ex dividend date for all ETFs is April 23, 2024, with the exceptions of CI High Interest Savings ETF, CI Money Market ETF and CI U.S. Money Market ETF, which have an ex dividend date of April 24, 2024.