Ci Doubleline Core Plus Fixed Income USD Fund Announces Initial Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
June 15, 2020 at 07:00 am EDT
CI DoubleLine Core Plus Fixed Income USD Fund announced initial cash distribution of CAD 0.0329 per share on CCOR, CCOR.B and USD 0.0329 on CCOR.U for the month ending June 30, 2020. In all cases, the distribution will be paid on or before June 30, 2020, to unitholders of record on June 24, 2020. The ex-dividend date for all ETFs is June 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of June 24, 2020.