Tiger Brokers

Press Release: CI Global Asset Management Announces June 2025 Distributions for the CI ETFs

Dow Jones
Jun 13, 2025

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA 

TORONTO--(BUSINESS WIRE)--June 13, 2025--

CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending June 30, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before June 30, 2025 to unitholders of record on June 24, 2025. The ex-dividend date for all ETFs is June 24, 2025. 

 
                                                 Trading   Distribution Amount 
                                                  Symbol        (per unit) 
-----------------------------------------------  --------  ------------------- 
CI 1-5 Year Laddered Government Strip Bond 
 Index ETF                                         BXF           $0.0572 
-----------------------------------------------  --------  ------------------- 
CI Canadian Aggregate Bond Index ETF               CAGG          $0.1042 
-----------------------------------------------  --------  ------------------- 
CI Canadian Short-Term Aggregate Bond Index ETF    CAGS          $0.1277 
-----------------------------------------------  --------  ------------------- 
CI Balanced Asset Allocation ETF                   CBAL          $0.1354 
-----------------------------------------------  --------  ------------------- 
CI Galaxy Blockchain Index ETF                     CBCX          $0.0271 
-----------------------------------------------  --------  ------------------- 
CI Balanced Growth Asset Allocation ETF            CBGR          $0.1039 
-----------------------------------------------  --------  ------------------- 
CI Balanced Income Asset Allocation ETF            CBIN          $0.1283 
-----------------------------------------------  --------  ------------------- 
CI Digital Security Index ETF                      CBUG          $0.0000 
-----------------------------------------------  --------  ------------------- 
CI U.S. Aggregate Bond Covered Call ETF            CCBD          $0.0957 
-----------------------------------------------  --------  ------------------- 
CI Canadian Equity Index ETF                       CCDN          $0.1847 
-----------------------------------------------  --------  ------------------- 
CI Conservative Asset Allocation ETF               CCNV          $0.1627 
-----------------------------------------------  --------  ------------------- 
CI Auspice Broad Commodity Fund (ETF Series)       CCOM          $0.0000 
-----------------------------------------------  --------  ------------------- 
CI DoubleLine Total Return Bond US$ Fund (ETF 
 Series)                                           CDLB          $0.0656 
-----------------------------------------------  --------  ------------------- 
                          CDLB.B                                 $0.0655 
 --------------------------------------------------------  ------------------- 
                                                  CDLB.U        US$0.0670 
-----------------------------------------------  --------  ------------------- 
CI Equity Asset Allocation ETF                     CEQT          $0.1375 
-----------------------------------------------  --------  ------------------- 
CI MSCI World ESG Impact Index ETF                 CESG          $0.2267 
-----------------------------------------------  --------  ------------------- 
                          CESG.B                                 $0.2267 
 --------------------------------------------------------  ------------------- 
CI Floating Rate Income Fund (ETF Series)          CFRT          $0.0938 
-----------------------------------------------  --------  ------------------- 
CI Global Asset Allocation Private Pool (ETF 
 Series)                                           CGAA          $0.0669 
-----------------------------------------------  --------  ------------------- 
CI Global Minimum Downside Volatility Index 
 Fund (ETF Series)                                 CGDV          $0.2163 
-----------------------------------------------  --------  ------------------- 
                          CGDV.B                                 $0.2206 
 --------------------------------------------------------  ------------------- 
CI High Yield Bond Private Pool (ETF Series) 
 (formerly CI Global High Yield Credit Private 
 Pool)                                             CGHY          $0.0466 
-----------------------------------------------  --------  ------------------- 
                                                  CGHY.U        US$0.0475 
-----------------------------------------------  --------  ------------------- 
CI Global Investment Grade ETF                     CGIN          $0.0955 
-----------------------------------------------  --------  ------------------- 
                                                  CGIN.U        US$0.0241 
-----------------------------------------------  --------  ------------------- 
CI Global Quality Dividend Growth Index ETF       CGQD.B         $0.0134 
-----------------------------------------------  --------  ------------------- 
CI Global Real Asset Private Pool (ETF Series)     CGRA          $0.0770 
-----------------------------------------------  --------  ------------------- 
CI Global Green Bond Fund (ETF Series)             CGRB          $0.0427 
-----------------------------------------------  --------  ------------------- 
                                                  CGRB.U        US$0.0426 
-----------------------------------------------  --------  ------------------- 
CI Global REIT Private Pool (ETF Series)           CGRE          $0.0860 
-----------------------------------------------  --------  ------------------- 
CI Global Sustainable Infrastructure Fund (ETF 
 Series)                                           CGRN          $0.0500 
-----------------------------------------------  --------  ------------------- 
                                                  CGRN.U        US$0.0500 
-----------------------------------------------  --------  ------------------- 
CI Growth Asset Allocation ETF                     CGRO          $0.1307 
-----------------------------------------------  --------  ------------------- 
CI Global Short-Term Bond Fund (ETF Series)        CGSB          $0.0553 
-----------------------------------------------  --------  ------------------- 
CI Gold+ Giants Covered Call ETF                   CGXF          $0.3201 
-----------------------------------------------  --------  ------------------- 
                                                  CGXF.U        US$0.2482 
-----------------------------------------------  --------  ------------------- 
CI Global Healthcare Leaders Index ETF            CHCL.B         $0.1261 
-----------------------------------------------  --------  ------------------- 
CI ICBCCS S&P China 500 Index ETF                 CHNA.B         $0.1429 
-----------------------------------------------  --------  ------------------- 
CI Global Artificial Intelligence Fund (ETF 
 Series)                                           CIAI          $0.0000 
-----------------------------------------------  --------  ------------------- 
CI Canadian Banks Covered Call Income Class ETF    CIC           $0.0842 
-----------------------------------------------  --------  ------------------- 
CI Emerging Markets Alpha ETF                      CIEM          $0.0828 
-----------------------------------------------  --------  ------------------- 
                                                  CIEM.U        US$0.0828 
-----------------------------------------------  --------  ------------------- 
CI Global Infrastructure Private Pool (ETF 
 Series)                                           CINF          $0.0690 
-----------------------------------------------  --------  ------------------- 
CI Global Alpha Innovation ETF                     CINV          $0.0000 
-----------------------------------------------  --------  ------------------- 
                                                  CINV.U        US$0.0000 
-----------------------------------------------  --------  ------------------- 
CI Munro Alternative Global Growth Fund (ETF 
 Series)                                           CMAG          $0.0875 
-----------------------------------------------  --------  ------------------- 
                                                  CMAG.U        US$0.0661 
-----------------------------------------------  --------  ------------------- 
CI Marret Alternative Absolute Return Bond Fund 
 (ETF Series)                                      CMAR          $0.0670 
-----------------------------------------------  --------  ------------------- 
                                                  CMAR.U        US$0.0670 
-----------------------------------------------  --------  ------------------- 
CI Alternative Diversified Opportunities Fund 
 (ETF Series)                                      CMDO          $0.0640 
-----------------------------------------------  --------  ------------------- 
                                                  CMDO.U        US$0.0640 
-----------------------------------------------  --------  ------------------- 
CI Marret Alternative Enhanced Yield Fund (ETF 
 Series)                                           CMEY          $0.0720 
-----------------------------------------------  --------  ------------------- 
                                                  CMEY.U        US$0.0720 
-----------------------------------------------  --------  ------------------- 
CI Money Market ETF                                CMNY          $0.1316 
-----------------------------------------------  --------  ------------------- 
CI U.S. Enhanced Momentum Index ETF                CMOM          $0.0357 
-----------------------------------------------  --------  ------------------- 
                          CMOM.B                                 $0.0357 
 --------------------------------------------------------  ------------------- 
CI Alternative North American Opportunities 

 Fund (ETF Series)                                 CNAO          $0.0000 
-----------------------------------------------  --------  ------------------- 
                                                  CNAO.U        US$0.0000 
-----------------------------------------------  --------  ------------------- 
CI Alternative Investment Grade Credit Fund 
 (ETF Series)                                      CRED          $0.0500 
-----------------------------------------------  --------  ------------------- 
                                                  CRED.U        US$0.0500 
-----------------------------------------------  --------  ------------------- 
CI High Interest Savings ETF                       CSAV          $0.1017 
-----------------------------------------------  --------  ------------------- 
CI U.S. Treasury Inflation-Linked Bond Index 
 ETF (CAD Hedged)                                  CTIP          $0.0455 
-----------------------------------------------  --------  ------------------- 
CI Global Unconstrained Bond Fund (ETF Series) 
 (formerly CI Global Unconstrained Bond Private 
 Pool)                                             CUBD          $0.0656 
-----------------------------------------------  --------  ------------------- 
CI U.S. Minimum Downside Volatility Index ETF      CUDV          $0.0769 
-----------------------------------------------  --------  ------------------- 
                          CUDV.B                                 $0.0769 
 --------------------------------------------------------  ------------------- 
CI U.S. 500 Index ETF                              CUSA          $0.0558 
-----------------------------------------------  --------  ------------------- 
                          CUSA.B                                 $0.0717 
 --------------------------------------------------------  ------------------- 
CI U.S. 1000 Index ETF                            CUSM.B         $0.0691 
-----------------------------------------------  --------  ------------------- 
CI Utilities Giants Covered Call ETF               CUTL          $0.3771 
-----------------------------------------------  --------  ------------------- 
                          CUTL.B                                 $0.3916 
 --------------------------------------------------------  ------------------- 
CI U.S. Enhanced Value Index Fund (ETF Series)     CVLU          $0.0871 
-----------------------------------------------  --------  ------------------- 
                          CVLU.B                                 $0.0911 
 --------------------------------------------------------  ------------------- 
CI Canadian Convertible Bond ETF                   CXF           $0.0400 
-----------------------------------------------  --------  ------------------- 
CI U.S. Quality Dividend Growth Index ETF          DGR           $0.1520 
-----------------------------------------------  --------  ------------------- 
                          DGR.B                                  $0.1728 
 --------------------------------------------------------  ------------------- 
                                                  DGR.U         US$0.0942 
-----------------------------------------------  --------  ------------------- 
CI Canada Quality Dividend Growth Index ETF        DGRC          $0.3320 
-----------------------------------------------  --------  ------------------- 
CI Europe Hedged Equity Index ETF                  EHE           $0.5327 
-----------------------------------------------  --------  ------------------- 
                          EHE.B                                  $0.5327 
 --------------------------------------------------------  ------------------- 
CI Emerging Markets Dividend Index ETF            EMV.B          $0.2898 
-----------------------------------------------  --------  ------------------- 
CI Enhanced Government Bond ETF                    FGO           $0.0779 
-----------------------------------------------  --------  ------------------- 
                                                  FGO.U         US$0.0779 
-----------------------------------------------  --------  ------------------- 
CI Health Care Giants Covered Call ETF             FHI           $0.2127 
-----------------------------------------------  --------  ------------------- 
                          FHI.B                                  $0.2409 
 --------------------------------------------------------  ------------------- 
                                                  FHI.U         US$0.1842 
-----------------------------------------------  --------  ------------------- 
CI Investment Grade Bond ETF                       FIG           $0.0320 
-----------------------------------------------  --------  ------------------- 
                                                  FIG.U         US$0.0248 
-----------------------------------------------  --------  ------------------- 
CI U.S. & Canada Lifeco Covered Call ETF           FLI           $0.2202 
-----------------------------------------------  --------  ------------------- 
CI Preferred Share ETF                             FPR           $0.1189 
-----------------------------------------------  --------  ------------------- 
CI Enhanced Short Duration Bond Fund (ETF 
 Series)                                           FSB           $0.0320 
-----------------------------------------------  --------  ------------------- 
                                                  FSB.U         US$0.0320 
-----------------------------------------------  --------  ------------------- 
CI Global Financial Sector ETF                     FSF           $0.2280 
-----------------------------------------------  --------  ------------------- 
CI Morningstar Canada Value Index ETF              FXM           $0.2341 
-----------------------------------------------  --------  ------------------- 
CI International Quality Dividend Growth Index 
 ETF                                               IQD           $0.3962 
-----------------------------------------------  --------  ------------------- 
                          IQD.B                                  $0.3962 
 --------------------------------------------------------  ------------------- 
CI Japan Equity Index ETF                          JAPN          $0.6214 
-----------------------------------------------  --------  ------------------- 
                          JAPN.B                                 $0.4456 
 --------------------------------------------------------  ------------------- 
CI Energy Giants Covered Call ETF                  NXF           $0.0848 
-----------------------------------------------  --------  ------------------- 
                          NXF.B                                  $0.1125 
 --------------------------------------------------------  ------------------- 
                                                  NXF.U         US$0.1576 
-----------------------------------------------  --------  ------------------- 
CI ONE North American Core Plus Bond ETF           ONEB          $0.1027 
-----------------------------------------------  --------  ------------------- 
CI ONE Global Equity ETF                           ONEQ          $0.1313 
-----------------------------------------------  --------  ------------------- 
CI Morningstar National Bank Québec Index 
 ETF                                               QXM           $0.1463 
-----------------------------------------------  --------  ------------------- 
CI Canadian REIT ETF                               RIT           $0.0675 
-----------------------------------------------  --------  ------------------- 
CI Tech Giants Covered Call ETF                    TXF           $0.5669 
-----------------------------------------------  --------  ------------------- 
                          TXF.B                                  $0.7143 
 --------------------------------------------------------  ------------------- 
                                                  TXF.U         US$0.3022 
-----------------------------------------------  --------  ------------------- 
CI U.S. MidCap Dividend Index ETF                  UMI           $0.2117 
-----------------------------------------------  --------  ------------------- 
                          UMI.B                                  $0.2607 
 --------------------------------------------------------  ------------------- 
CI U.S. Money Market ETF                          UMNY.U        US$0.1781 
-----------------------------------------------  --------  ------------------- 
CI Morningstar International Value Index ETF       VXM           $0.4633 
-----------------------------------------------  --------  ------------------- 
                          VXM.B                                  $0.4633 
 --------------------------------------------------------  ------------------- 
CI Morningstar Canada Momentum Index ETF           WXM           $0.1677 
-----------------------------------------------  --------  ------------------- 
CI Morningstar International Momentum Index ETF    ZXM           $0.8118 
-----------------------------------------------  --------  ------------------- 
                          ZXM.B                                  $0.8118 
 --------------------------------------------------------  -------------------

Supporting Investors' Needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. The CI Distribution Reinvestment Plan $(DRIP)$ will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF's prospectus.

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June 13, 2025 07:00 ET (11:00 GMT)

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