CI First Asset Enhanced Short Duration Bond Fund

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CA12559E1097

CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020

April 15, 2020 at 08:00 am

CI First Asset Enhanced Short Duration Bond ETF announced regular cash distribution of CAD 0.0235 per share and USD 0.0235 per share for the month ending April 30, 2020. In all cases, the distribution will be paid on or before April 30, 2020, to unit holders of record on April 24, 2020. The ex-dividend date is April 23, 2020.

Latest news about CI First Asset Enhanced Short Duration Bond Fund

CI First Asset Enhanced Short Duration Bond Fund (ETF Series) Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	20-12-14	CI
CI First Asset Enhanced Short Duration Bond Fund Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	20-11-13	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020	20-10-15	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	20-09-15	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	20-08-14	CI
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	20-07-16	CI
Ci First Asset Enhanced Short Duration Bond Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	20-07-16	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset Enhanced Short Duration Bond Etf Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020	20-05-13	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	20-04-15	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	20-02-12	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019	19-10-16	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	19-08-15	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	19-07-16	CI
CI First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
Ci First Asset Enhanced Short Duration Bond Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	19-05-15	CI
First Asset Enhanced Short Duration Bond ETF Announces Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Enhanced Short Duration Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset Enhanced Short Duration Bond ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	19-02-12	CI

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