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.