/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED STATES OF
AMERICA/
TORONTO, April 23, 2020 /CNW/ - CI ETF Investment
Management Inc. ("CI ETF") (formerly WisdomTree Asset
Management Canada, Inc.) today announced the April 2020 cash distributions for certain
exchange-traded funds ("ETFs") as indicated in the table
below. Unitholders of record on April 30,
2020 will receive cash distributions payable on May 7, 2020. The ex-dividend date for the ETFs is
April 29, 2020.
Details of the per-unit distribution amounts are as follows:
ETF
Name
|
Ticker
|
Cash
Distribution
Per Unit ($)
|
Distribution
Frequency
|
CI Yield Enhanced
Canada
Aggregate Bond Index ETF
|
CAGG
|
$0.128
|
Monthly
|
CI Yield Enhanced
Canada Short-
Term Aggregate Bond Index ETF
|
CAGS
|
$0.112
|
Monthly
|
CI ONE North American
Core Plus
Bond ETF
|
ONEB
|
$0.100
|
Monthly
|
Further information about the ETFs can be found at
www.firstasset.com.
About CI ETF
CI ETF Investment Management Inc.
(formerly WisdomTree Asset Management Canada, Inc.) is an ETF
sponsor and manager. CI ETF is a subsidiary of CI Financial Corp.
(TSX: CIX), an independent Canadian company offering global asset
management and wealth management advisory services. CIX held
approximately $155.9 billion in
fee-earning assets as of March 31,
2020.
This communication is intended for informational purposes
only and does not constitute an offer to sell or the solicitation
of an offer to purchase ETFs managed by CI ETF and is not, and
should not be construed as, investment, tax, legal or accounting
advice, and should not be relied upon in that regard.
Commissions, management fees and expenses may be associated with
an investment in ETFs. Please read the prospectus before investing.
ETFs are not guaranteed, their values change frequently and past
performance may not be repeated. Individuals should seek the advice
of professionals, as appropriate, prior to investing. You will
usually pay brokerage fees to your dealer if you purchase or sell
units of an ETF on the TSX. If the units are purchased or sold on
the TSX, investors may pay more than the current net asset value
when buying units of the ETF and may receive less than the current
net asset value when selling them.
SOURCE CI ETF Investment Management Inc.