CI First Asset Morningstar US Dividend Target 50 Index ETF announced regular cash distribution of $0.1090 per share and $0.1246 on B share for the month or quarter ending September 30, 2020. In all cases, the distribution will be paid on or before September 30, 2020, to unitholders of record on September 24, 2020. The ex-dividend date for all ETFs is September 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of September 24, 2020.