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CI Marret Alternative Absolute Return Bond Fund
Symbol CMAR
Shares Issued 3,875,000
Close 2023-05-15 C$ 18.62
Market Cap C$ 72,152,500
Recent Sedar+ Documents

CI ETFs to pay distributions May 31

2023-05-16 08:08 ET - News Release

Also News Release (C-CMDO) CI Alternative Diversified Opportunities Fund
Also News Release (C-CMEY) CI Marret Alternative Enhanced Yield Fund
Also News Release (C-CRED) CI Alternative Investment Grade Credit Fund
Also News Release (C-CSAV) CI High Interest Savings ETF
Also News Release (C-CTIP) CI US Treasury Inflation-linked Bond Index ETF (CAD Hedged)
Also News Release (C-CXF) CI Canadian Convertible Bond ETF

Mr. Murray Oxby reports

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

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

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