CI International Asset Administration Proclaims August 2025 Distributions for the CI ETFs
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NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
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TORONTO — CI International Asset Administration (“CI GAM”) proclaims the next common money distributions for the month ending August 31, 2025 in respect of the CI ETFs. In all circumstances, the distribution will probably be paid on or earlier than August 29, 2025 to unitholders of document on August 25, 2025. The ex-dividend date for all ETFs is August 25, 2025.
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|
Buying and selling Image |
Distribution Quantity (per unit) |
|
|
CI Canadian Mixture Bond Index ETF |
CAGG |
$0.1313 |
|
CI Canadian Quick-Time period Mixture Bond Index ETF |
CAGS |
$0.1263 |
|
CI U.S. Mixture Bond Coated Name ETF |
CCBD |
$0.0889 |
|
CI DoubleLine Whole Return Bond US$ Fund (ETF Sequence) |
CDLB |
$0.0554 |
|
CDLB.B |
$0.0559 |
|
|
CDLB.U |
US$0.0567 |
|
|
CI Floating Price Earnings Fund (ETF Sequence) |
CFRT |
$0.0828 |
|
CI International Asset Allocation Non-public Pool (ETF Sequence) |
CGAA |
$0.0372 |
|
CI Excessive Yield Bond Non-public Pool (previously CI International Excessive Yield Credit score Non-public Pool) (ETF Sequence) |
CGHY |
$0.0477 |
|
CGHY.U |
US$0.0488 |
|
|
CI International Funding Grade ETF |
CGIN |
$0.0955 |
|
CGIN.U |
US$0.0241 |
|
|
CI International Actual Asset Non-public Pool (ETF Sequence) |
CGRA |
$0.0770 |
|
CI International Inexperienced Bond Fund (ETF Sequence) |
CGRB |
$0.0427 |
|
CGRB.U |
US$0.0426 |
|
|
CI International REIT Non-public Pool (ETF Sequence) |
CGRE |
$0.0860 |
|
CI International Sustainable Infrastructure Fund (ETF Sequence) |
CGRN |
$0.0500 |
|
CGRN.U |
US$0.0500 |
|
|
CI International Quick-Time period Bond Fund (ETF Sequence) |
CGSB |
$0.0591 |
|
CI Canadian Banks Coated Name Earnings Class ETF |
CIC |
$0.0656 |
|
CI International Infrastructure Non-public Pool (ETF Sequence) |
CINF |
$0.0690 |
|
CI Marret Different Absolute Return Bond Fund (ETF Sequence) |
CMAR |
$0.0670 |
|
CMAR.U |
US$0.0670 |
|
|
CI Different Diversified Alternatives Fund (ETF Sequence) |
CMDO |
$0.0640 |
|
CMDO.U |
US$0.0640 |
|
|
CI Marret Different Enhanced Yield Fund (ETF Sequence) |
CMEY |
$0.0720 |
|
CMEY.U |
US$0.0720 |
|
|
CI Cash Market ETF |
CMNY |
$0.1166 |
|
CI Different Funding Grade Credit score Fund (ETF Sequence) |
CRED |
$0.0500 |
|
CRED.U |
US$0.0500 |
|
|
CI Excessive Curiosity Financial savings ETF |
CSAV |
$0.1071 |
|
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) |
CTIP |
$0.0472 |
|
CI International Unconstrained Bond Fund (ETF Sequence) |
CUBD |
$0.0619 |
|
CI Canadian Convertible Bond ETF |
CXF |
$0.0400 |
|
CI Funding Grade Bond ETF |
FIG |
$0.0320 |
|
FIG.U |
US$0.0248 |
|
|
CI Most popular Share ETF |
FPR |
$0.0768 |
|
CI Enhanced Quick Length Bond Fund (ETF Sequence) |
FSB |
$0.0320 |
|
FSB.U |
US$0.0320 |
|
|
CI ONE North American Core Plus Bond ETF |
ONEB |
$0.0625 |
|
CI Canadian REIT ETF |
RIT |
$0.0675 |
|
CI U.S. Cash Market ETF |
UMNY.U |
US$0.1799 |
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Supporting traders’ wants
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High Tales
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Keep out there, reduce prices, and reap the benefits of a sensible, easy and environment friendly function designed to help traders’ wants. The CI Distribution Reinvestment Plan (DRIP) will mechanically reinvest money distributions into the CI ETF making the distribution. The entire distributions indicated within the desk above will probably be paid in money except the unitholder has enrolled within the relevant DRIP of the respective ETF. For extra info on enroll in DRIP and different issues, please see the relevant ETF’s prospectus.
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About CI International Asset Administration
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CI International Asset Administration is one among Canada’s largest funding administration firms. It gives a variety of funding services and products and is on the internet at www.ci.com. CI International Asset Administration is a subsidiary of CI Monetary Corp., an built-in world asset and wealth administration firm with $550.9 billion in complete property as at June 30, 2025.
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Commissions, trailing commissions, administration charges and bills all could also be related to an funding in mutual funds and exchange-traded funds (ETFs). Please learn the prospectus earlier than investing. Within the case of Cash Market Funds, observe that mutual fund securities are usually not lined by the Canada Deposit Insurance coverage Company or by some other authorities deposit insurer. Necessary details about mutual funds and ETFs is contained of their respective prospectus. Mutual funds and ETFs are usually not assured; their values change continuously, and previous efficiency is probably not repeated. You’ll often pay brokerage charges to your vendor if you buy or promote items of an ETF on acknowledged Canadian exchanges. If the items are bought or offered on these Canadian exchanges, traders could pay greater than the present internet asset worth when shopping for items of the ETF and should obtain lower than the present internet asset worth when promoting them.
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CI Liquid Different funding funds have the flexibility to put money into asset courses or use funding methods that aren’t permitted for typical mutual funds. The precise methods that differentiate these funding funds from typical fund construction embrace elevated use of derivatives for hedging and non-hedging functions; elevated skill to promote securities quick; and the flexibility to borrow money to make use of for funding functions. Whereas these methods will probably be utilized in accordance with the funding funds’ funding goals and methods, throughout sure market circumstances they could speed up the tempo at which your funding decreases in worth.
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This communication is meant for informational functions solely and doesn’t represent a proposal to promote or the solicitation of a proposal to buy mutual funds managed by CI International Asset Administration and isn’t, and shouldn’t be construed as, funding, tax, authorized or accounting recommendation, and shouldn’t be relied upon in that regard. Each effort has been made to make sure that the fabric contained on this doc is correct on the time of publication. People ought to search the recommendation of pros, as applicable, relating to any specific funding. Buyers ought to seek the advice of their skilled advisors previous to implementing any adjustments to their funding methods. These investments is probably not appropriate to the circumstances of an investor.
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Sure statements on this doc are forward-looking. Ahead-looking statements (“FLS”) are statements which are predictive in nature, rely upon or seek advice from future occasions or circumstances, or that embrace phrases akin to “could,” “will,” “ought to,” “may,” “count on,” “anticipate,” “intend,” “plan,” “consider,” or “estimate,” or different comparable expressions. Statements that look ahead in time or embrace something apart from historic info are topic to dangers and uncertainties, and precise outcomes, actions or occasions may differ materially from these set forth within the FLS. FLS are usually not ensures of future efficiency and are by their nature primarily based on quite a few assumptions. Though the FLS contained herein are primarily based upon what CI International Asset Administration and the portfolio supervisor consider to be affordable assumptions, neither CI International Asset Administration nor the portfolio supervisor can guarantee that precise outcomes will probably be in line with these FLS. The reader is cautioned to think about the FLS fastidiously and to not place undue reliance on FLS. Except required by relevant regulation, it’s not undertaken, and particularly disclaimed that there’s any intention or obligation to replace or revise FLS, whether or not because of new info, future occasions or in any other case.
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The CI Alternate-Traded Funds (ETFs) are managed by CI International Asset Administration, a completely owned subsidiary of CI Monetary Corp. (TSX: CIX).
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One Capital Administration, LLC, Marret Asset Administration Inc., and DoubleLine Capital LP are portfolio sub-advisors to sure funds provided and managed by CI International Asset Administration. Marret Asset Administration Inc. is an affiliate of CI International Asset Administration.
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CI International Asset Administration is a registered enterprise identify of CI Investments Inc.
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©CI Investments Inc. 2025. All rights reserved.
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Murray Oxby
Vice-President, Company Communications
CI International Asset Administration
416-681-3254
moxby@ci.com#distro
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