| 2025-01-15 20:37 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.72 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2024-12-30 08:27 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.48 | News Release200 | CI ETFs confirm reinvested capital gains distributions |
| 2024-12-12 23:41 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.95 | News Release200 | CI ETFs to pay distributions Dec. 31 |
| 2024-11-29 21:41 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.45 | News Release200 | CI ETFs estimate 2024 reinvested distributions |
| 2024-11-25 19:55 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.38 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2024-09-12 07:20 | CC:FHI | CI Health Care Giants Covered Call ETF | 12.13 | News Release200 | CI ETFs to pay distributions Sept. 27 |
| 2024-06-28 15:32 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.25 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2024-06-14 17:00 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.38 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2024-06-13 07:41 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.52 | News Release200 | CI ETFs to pay distributions June 28 |
| 2024-05-21 23:11 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.55 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2024-03-13 08:01 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.97 | News Release200 | CI ETFs to pay distributions March 28 |