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18:13:44 EDT Tue 21 May 2024

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CI Canadian Convertible Bond ETF
Symbol	CXF
Shares Issued	5,197,245
Close 2024-02-14	C$ 10.04
Market Cap	C$ 52,180,340
Recent Sedar Documents View Original Document

CI ETFs to pay distributions Feb. 29

2024-02-14 07:48 ET - News Release

Also News Release (C-FGB) CI Short Term Government Bond Index Class ETF
Also News Release (C-FIG) CI Investment Grade Bond ETF
Also News Release (C-FPR) CI Preferred Share ETF
Also News Release (C-FSB) CI Enhanced Short Duration Bond Fund
Also News Release (C-ONEB) CI One North American Core Plus Bond ETF
Also News Release (C-UMNY) CI US Money Market ETF

Mr. Murray Oxby reports

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

CI Global Asset Management has declared regular cash distributions for the month ending Feb. 29, 2024, in respect of the CI exchange-traded funds. All distributions will be paid on or before Feb. 29, 2024, to unitholders of record on Feb. 23, 2024. The ex dividend date for all ETFs is Feb. 22, 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 Feb. 23, 2024.