CI Global Asset Management Announces October 2026 ETF Distributions
CI GAM announced regular cash distributions for certain ETFs for the month ending October 31, 2026. Payment is due on or before October 30 to unitholders of record October 26.
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CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs
For best results when printing this announcement, please click on link below: CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America CI Global Asset Management ( ) (“CI GAM”) announces the f
First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF
For best results when printing this announcement, please click on link below: First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETF First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trus
CI Global Asset Management terminates PTF and PTFU series securities
CI GAM said the PTF and PTFU series will be closed to new purchases effective today and terminated on or about Oct. 23, 2026. The affected securities will remain listed on NEO Connect until then and be redeemed for cash at net asset value.
First Trust Enhanced Short Maturity ETF declares $0.2050 monthly distribution
First Trust Advisors says the First Trust Enhanced Short Maturity ETF will pay a monthly distribution of $0.2050 per share. The expected ex-dividend, record and payable dates are Sept. 30, 2026 and Oct. 2, 2026.
CI Global Asset Management sets October 5, 2026 ETF payouts
CI Global Asset Management (CI GAM) announced regular cash distributions for certain CI ETFs for the period ending September 30, 2026, with payment on October 5, 2026. Distributions will be paid to unitholders of record on September 29, 2026, with an ex-dividend date to follow.