Inactive Instrument

CI First Asset Active Credit ETF

Equities

FAO

CA12554P1099

First Asset Active Credit ETF Announces Distribution for the Month Ending July 30, 2016, Payable on or Before August 4, 2016

July 19, 2016 at 07:00 am EDT

First Asset Active Credit ETF announced cash distributions of $0.0400 per share, $0.0360 per A share, $0.0400 per U share and $0.0360 per V share for the month ending July 31, 2016. The distribution will be paid on or before August 4, 2016, to unit holders of record on July 28, 2016. The ex-dividend date is July 26, 2016.

Latest news about CI First Asset Active Credit ETF

CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	20-12-14	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	20-11-13	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, Payable on or Before October 30, 2020	20-10-15	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	20-09-15	CI
CI First Asset Active Credit ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020	20-08-14	CI
Ci First Asset Active Credit Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020	20-07-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	20-04-15	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	20-03-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	20-02-12	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	20-01-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Active Credit ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	19-11-14	CI
CI First Asset Active Credit ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019	19-10-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	19-09-13	CI
Ci First Asset Active Credit Etf Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	19-08-15	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	19-07-16	CI
CI First Asset Active Credit ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	19-06-13	CI
CI First Asset Active Credit ETF Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	19-05-15	CI
First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019	19-04-12	CI
First Asset Active Credit ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	19-03-14	CI
First Asset Active Credit ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	19-02-12	CI
First Asset Active Credit ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019	19-01-16	CI
First Asset Active Credit ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018	18-12-12	CI
First Asset Active Credit ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018	18-11-15	CI

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