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CI Canadian Convertible Bond ETF
Symbol CXF
Shares Issued 5,047,245
Close 2024-07-12 C$ 9.70
Market Cap C$ 48,958,277
Recent Sedar Documents

CI ETFs to pay distributions July 31

2024-07-16 07:39 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 JULY 2024 DISTRIBUTIONS FOR THE CI ETFS

CI Global Asset Management has declared regular cash distributions for the month ending July 31, 2024, in respect of the CI exchange-traded funds. The distributions will be paid on or before July 31, 2024, to unitholders of record on July 25, 2024. The ex dividend date for all exchange-traded funds is July 25, 2024.

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