CI First Asset Morningstar US Value Index ETF

Equities

XXM

CA12554J1030

First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017

September 19, 2017 at 07:00 am EDT

First Asset Morningstar US Value Index ETF announced distribution of $0.0269 per share and $0.0326 per B share for the month and quarter ending September 30, 2017. The distribution will be paid on or before October 4, 2017, to unitholders of record on September 28, 2017. The ex-dividend date in each case is September 27, 2017.

Latest news about CI First Asset Morningstar US Value Index ETF

CI First Asset Morningstar US Value Index 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 Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending September 30, 2020, Payable on or Before September 30, 2020	20-09-15	CI
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	20-06-15	CI
CI First Asset Morningstar US Value Index 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 Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020	19-12-31	CI
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	19-12-12	CI
CI First Asset Morningstar US Value Index 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 Morningstar US Value Index 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
First Asset Morningstar US Value Index 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 Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or before December 31, 2018	18-12-12	CI
First Asset Morningstar US Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	18-06-14	CI
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	18-03-14	CI
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar US Value Index ETF for the year 2017, Payable on or about December 29, 2017	17-12-29	CI
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	17-12-15	CI
First Asset Morningstar US Value Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017	17-12-08	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	17-09-19	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	17-06-20	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	17-03-21	CI
First Asset Morningstar US Value Index ETF Declares Special Distribution, Payable on December 30, 2016	16-12-30	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16-12-16	CI
First Asset Morningstar US Value Index ETF Announces Special Distribution, Payable on December 30, 2016	16-12-09	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	16-09-20	CI
First Asset Morningstar US Value Index ETF Announces Cash Distributions on A Share and D Share, Payable on October 05, 2016	16-06-27	CI
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	16-06-20	CI
First Asset Morningstar US Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	16-03-18	CI

Chart CI First Asset Morningstar US Value Index ETF

Duration

Period

Chart CI First Asset Morningstar US Value Index ETF

More charts

Company Profile

Sector

More about the company