CIBC Asset Management announces CIBC ETF cash distributions for June 2024
Canada NewsWire
TORONTO, June 21, 2024
TORONTO, June 21, 2024 /CNW/ - CIBC (TSX: CM) $(CM)$ - CIBC Asset Management Inc. today announced the June 2024 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.
Unitholders of record on June 28, 2024, will receive cash distributions payable on July 4, 2024. Details of the final "per unit" distribution amounts are as follows:
CIBC ETF TickerSymbols Exchange Cash DistributionPer
Unit ($)
CIBC Active Investment
Grade Corporate Bond ETF CACB TSX $0.071
CIBC Active Investment
Grade Floating Rate Bond
ETF CAFR TSX $0.074
CIBC Flexible Yield ETF
(CAD-Hedged) CFLX TSX $0.083
CIBC Conservative Fixed
Income Pool ETF CCNS TSX $0.058
CIBC Core Fixed Income
Pool ETF CCRE TSX $0.061
CIBC Core Plus Fixed
Income Pool CPLS TSX $0.063
CIBC Canadian Bond Index
ETF CCBI TSX $0.042
CIBC Canadian Short Term
Bond Index ETF CSBI TSX $0.044
CIBC Global Bond
ex-Canada Index ETF
(CAD-Hedged) CGBI TSX $0.034
CIBC U.S. Equity Index
ETF CUEI TSX $0.095
CIBC Canadian Equity
Index ETF CCEI TSX $0.175
CIBC U.S. Equity Index
ETF (CAD-Hedged) CUEH TSX $0.025
CIBC International Equity
Index ETF (CAD-Hedged) CIEH TSX $0.160
CIBC International Equity
Index ETF CIEI TSX $0.289
CIBC Sustainable Canadian
Core Plus Bond Fund CSCP NEO $0.059
CIBC Qx Canadian Low
Volatility Dividend ETF CQLC NEO $0.056
CIBC Qx U.S. Low
Volatility Dividend ETF CQLU NEO $0.035
CIBC Qx International Low
Volatility Dividend ETF CQLI NEO $0.083
CIBC Sustainable
Conservative Balanced
Solution --
ETF Series CSCB NEO $0.036
CIBC Sustainable Balanced
Solution -- ETF Series CSBA NEO $0.003
CIBC Sustainable Balanced
Growth Solution -- ETF
Series CSBG NEO $0.000
CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). Please read the CIBC ETFs prospectus or ETF Facts document before investing. To obtain a copy, call 1-888-888-3863, ask your advisor or visit www.cibc.com/etfs. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers.
Morningstar$(R)$ Canada Core Bond Index$(TM)$, Morningstar(R) Global ex-Canada Core Bond Hedged CAD Index(TM), Morningstar(R) Canada Domestic Index(TM), Morningstar(R) US Target Market Exposure Index(TM) , Morningstar(R) Developed Markets ex-North America Target Market Exposure Hedged CAD Index(TM) , Morningstar(R) Developed Markets ex-North America Target Market Exposure Index(TM) and Morningstar(R) US Target Market Exposure Hedged CAD Index(TM) are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Global Bond ex Canada Index ETF (CAD Hedged), CIBC Canadian Equity Index ETF, CIBC U.S. Equity Index ETF, CIBC U.S. Equity Index ETF (CAD-Hedged), CIBC International Equity Index ETF (CAD-Hedged) and CIBC International Equity Index ETF (collectively, the CIBC Index ETFs) are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Index ETFs.
About CIBC
CIBC is a leading North American financial institution with 14 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets and Direct Financial Services businesses, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at www.cibc.com/ca/media-centre.
About CIBC Asset Management
CIBC Asset Management, Inc. $(CAM.UK)$, the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM's offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada's largest asset management firms, with over $170 billion in assets under administration as of May 2024.
SOURCE CIBC
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/June2024/21/c4043.html
/CONTACT:
For further information: Stephanie Marcus, CIBC Communications and Public Affairs, 416-643-6358 or Stephanie.Marcus@cibc.com
Copyright CNW Group 2024
(END) Dow Jones Newswires
June 21, 2024 08:30 ET (12:30 GMT)
Comments