| 2024-03-13 08:03 | CC:NXF | CI Energy Giants Covered Call ETF | 6.15 | News Release200 | CI ETFs to pay distributions March 28 |
| 2024-01-09 18:41 | CC:NXF | CI Energy Giants Covered Call ETF | 5.97 | Miscellaneous270 | CI Energy Giants Covered Call special settlement |
| 2023-12-28 08:35 | CC:NXF | CI Energy Giants Covered Call ETF | 6.14 | News Release200 | CI ETFs declare 2023 reinvested distributions |
| 2023-12-12 07:51 | CC:NXF | CI Energy Giants Covered Call ETF | 6.00 | News Release200 | CI ETFs to pay distributions Dec. 29 |
| 2023-11-27 07:35 | CC:NXF | CI Energy Giants Covered Call ETF | 6.19 | News Release200 | CI ETFs estimate 2023 reinvested distributions |
| 2023-11-17 20:25 | CC:NXF | CI Energy Giants Covered Call ETF | 6.24 | Miscellaneous270 | CI Energy Giants Covered Call special settlement |
| 2023-09-14 08:39 | CC:NXF | CI Energy Giants Covered Call ETF | 6.46 | News Release200 | CI ETFs to pay distributions Sept. 29 |
| 2023-06-28 00:08 | CC:NXF | CI Energy Giants Covered Call ETF | 5.64 | Miscellaneous270 | CI Energy Giants Covered Call special settlement |
| 2023-06-15 07:38 | CC:NXF | CI Energy Giants Covered Call ETF | 5.88 | News Release200 | CI Morningstar Canada et al. declare distributions |
| 2023-06-14 02:43 | CC:NXF | CI Energy Giants Covered Call ETF | 5.835 | Miscellaneous270 | CI Energy Giants Covered Call special settlement |
| 2023-05-23 15:37 | CC:NXF | CI Energy Giants Covered Call ETF | 5.82 | Miscellaneous270 | CI Energy Giants Covered Call special settlement |