Ci Doubleline Total Return Bond USD Fund Announces Initial Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020

CI DoubleLine Total Return Bond USD Fund announced initial cash distribution of CAD 0.0293 per share on CDLB, CDLB.B and USD 0.0293 on CDLB.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.