01:20:38 EDT Thu 25 Apr 2024
Enter Symbol
or Name
USA
CA



Wisdomtree Yield Enhanced Canada Aggregate Bo
Symbol CAGG
Shares Issued 3,113,163
Close 2020-02-20 C$ 52.01
Market Cap C$ 161,915,608
Recent Sedar Documents

CI ETFs to pay distributions March 6

2020-02-21 09:42 ET - News Release

Also News Release (C-CAGS) Wisdomtree Yield Enhanced Cda Short-Term Aggr
Also News Release (C-ONEB) One North American Core Plus Bond ETF

Mr. Murray Oxby reports

CI ETF INVESTMENT MANAGEMENT INC. ANNOUNCES CASH DISTRIBUTIONS FOR ETFS

CI ETF Investment Management Inc. (formerly WisdomTree Asset Management Canada Inc.) has declared the February, 2020, cash distributions for certain exchange-traded funds as indicated in the included table. Unitholders of record on Feb. 28, 2020, will receive cash distributions payable on March 6, 2020.

Details of the per-unit distribution amounts

                                                                                              Cash
                                                                                      distribution  Distribution
ETF name                                                                      Ticker  per unit ($)     frequency

WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF 
(to be renamed CI Yield Enhanced Canada Aggregate Bond Index ETF)               CAGG        $0.128       Monthly
WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF    
(to be renamed CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF)    CAGS        $0.112       Monthly
ONE North American Core Plus Bond ETF   
(to be renamed CI ONE North American Core Plus Bond ETF)                        ONEB        $0.100       Monthly

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