Latest news with #cashdistributions
Globe and Mail
a day ago
- Business
- Globe and Mail
Scotia Global Asset Management announces July 2025 cash distributions for Scotia ETFs
TORONTO, /CNW/ - Scotia Global Asset Management announced today the July 2025 cash distributions for the Scotia ETFs listed on the Cboe Canada exchange, which pay on a monthly basis. Unitholders of record on July 28, 2025 will receive a cash distribution payable on August 5, 2025, as noted below.
Globe and Mail
14-07-2025
- Business
- Globe and Mail
Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series
Russell Investments Canada Limited ('Russell Investments Canada') today announced cash distributions for the ETF Series of certain mutual funds ('ETF Series') for the months of July, August, and September. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date Details of the per-unit cash distribution amount are as follows: Russell Investments Fixed Income Pool RIFI $0.0600 78249T103 CA78249T1030 July 22, 2025 July 25, 2025 TSX August 20, 2025 August 25, 2025 September 22, 2025 September 25, 2025 Russell Investments Global Infrastructure Pool RIIN $0.0770 78250R103 CA78250R1038 July 22, 2025 July 25, 2025 TSX August 20, 2025 August 25, 2025 September 22, 2025 September 25, 2025 Russell Investments Real Assets RIRA $0.0670 78250P107 CA78250P1071 July 22, 2025 July 25, 2025 TSX August 20, 2025 August 25, 2025 September 22, 2025 September 25, 2025 The Manager, Russell Investments Canada Limited, administers and manages the ETF Series. About Russell Investments Canada Limited Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Limited has its head office in Toronto. About Russell Investments Russell Investments is a leading global investment solutions partner providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Since 1936, Russell Investments has been building a legacy of continuous innovation to deliver exceptional value to clients, working every day to improve people's financial security. The firm has $478 billion in assets under management (as of 03/31/2025) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 17 cities around the world. For more information, please visit Not for distribution to U.S. newswire services or dissemination in the United States. Commissions, management fees and expenses all may be associated with an investment in the ETF Series Units. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus. Please read the prospectus and ETF Facts carefully before investing. The ETF Series Units are not guaranteed, their value may change frequently and past performance may not be repeated. Certain statements included in this news release may contain forward-looking statements. Forward-looking statements are statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as or similar to, "expects", "anticipates", "believes" or negative versions thereof. Forward looking statements are based on current expectations and projections about future events and are inherently subject to, among other things, risk, uncertainties and assumptions about economic factors that could cause actual results and events to differ materially from what is contemplated. We encourage you to consider these and other factors carefully before making any investment decisions and we urge you to avoid placing undue reliance on forward-looking statements. Russell Investments has no specific intention of updating any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law. For a summary of the risks of an investment in the fund, please see the specific risks of mutual funds section of the prospectus. Units of ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase risk of loss. Distributions are not guaranteed and are subject to change and/or elimination. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing. Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes. Copyright © Russell Investments Canada Limited 2025. All rights reserved. Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company.
Globe and Mail
24-06-2025
- Business
- Globe and Mail
BlackRock® Canada Announces Final June Cash Distributions for the iShares® Premium Money Market ETF
TORONTO, June 24, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited ('BlackRock Canada'), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final June 2025 cash distributions for iShares Premium Money Market ETF. Unitholders of record on June 25, 2025 will receive cash distributions payable on June 30, 2025. Details regarding the final 'per unit' distribution amounts are as follows: Further information on the iShares ETFs can be found at About BlackRock BlackRock's purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit | Twitter: @BlackRockCA About iShares ETFs iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 1500+ exchange traded funds (ETFs) and US$4.3 trillion in assets under management as of March 31, 2025, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock. iShares ® ETFs are managed by BlackRock Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
Globe and Mail
24-06-2025
- Business
- Globe and Mail
CIBC Asset Management announces CIBC ETF cash distributions for June 2025
TORONTO, /CNW/ - CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the June 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.
Yahoo
24-06-2025
- Business
- Yahoo
CIBC Asset Management announces CIBC ETF cash distributions for June 2025
TORONTO, June 24, 2025 /CNW/ - CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the June 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly. Unitholders of record on June 30, 2025, will receive cash distributions payable on July 7, 2025. Details of the final "per unit" distribution amounts are as follows: CIBC ETF Ticker Symbols Exchange CashDistribution PerUnit ($) CIBC Canadian Government Long-Term Bond ETF CALB TSX $0.04 CIBC USD Premium Cash Management ETF (USD)* CUSD.U TSX $0.20 CIBC Premium Cash Management ETF CCAD TSX $0.13 CIBC Active Investment Grade Corporate Bond ETF CACB TSX $0.074 CIBC Active Investment Grade Floating Rate Bond ETF CAFR TSX $0.057 CIBC Flexible Yield ETF (CAD-Hedged) CFLX TSX $0.078 CIBC Conservative Fixed Income Pool ETF CCNS TSX $0.063 CIBC Core Fixed Income Pool ETF CCRE TSX $0.064 CIBC Core Plus Fixed Income Pool CPLS TSX $0.070 CIBC Canadian Bond Index ETF CCBI TSX $0.048 CIBC Canadian Short Term Bond Index ETF CSBI TSX $0.048 CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) CGBI TSX $0.043 CIBC Canadian Equity Index ETF CCEI TSX $0.186 CIBC U.S. Equity Index ETF CUEI TSX $0.085 CIBC International Equity Index ETF CIEI TSX $0.159 CIBC U.S. Equity Index ETF (CAD-Hedged) CUEH TSX $0.048 CIBC International Equity Index ETF (CAD-Hedged) CIEH TSX $0.036 CIBC Sustainable Conservative Balanced Solution – ETF Series CSCB CBOE $0.027 CIBC Sustainable Balanced Solution – ETF Series CSBA CBOE $0.000 CIBC Sustainable Balanced Growth Solution – ETF Series CSBG CBOE $0.000 CIBC Sustainable Canadian Core Plus Bond Fund CSCP CBOE $0.057 CIBC Qx Canadian Low Volatility Dividend ETF CQLC CBOE $0.067 CIBC Qx U.S. Low Volatility Dividend ETF CQLU CBOE $0.032 CIBC Qx International Low Volatility Dividend ETF CQLI CBOE $0.055 CIBC 2025 Investment Grade Bond Fund — ETF Series CTBA CBOE $0.032 CIBC 2026 Investment Grade Bond Fund — ETF Series CTBB CBOE $0.031 CIBC 2027 Investment Grade Bond Fund — ETF Series CTBC CBOE $0.039 CIBC 2028 Investment Grade Bond Fund — ETF Series CTBD CBOE $0.037 CIBC 2029 Investment Grade Bond Fund — ETF Series CTBE CBOE $0.049 CIBC 2030 Investment Grade Bond Fund — ETF Series CTBF CBOE $0.041 CIBC 2025 U.S. Investment Grade Bond Fund — ETF Series (USD)* CTUC.U CBOE $0.021 CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series (USD)* CTUD.U CBOE $0.027 CIBC 2027 U.S. Investment Grade Bond Fund — ETF Series (USD)* CTUE.U CBOE $0.031 CIBC Income Advantage Fund ETF CCLO CBOE $0.085 * Cash distribution per unit ($) amounts are USD for CUSD.U, CTUC.U, CTUD.U, and CTUE.U CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). Please read the CIBC ETFs prospectus or ETF Facts document before investing. To obtain a copy, call 1-888-888-3863, ask your advisor or visit ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers. Morningstar® Canada Core Bond Index™, Morningstar Canada 1-5 Year Core Bond Index and Morningstar® Global ex-Canada Core Bond Hedged CAD Index™, are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD-Hedged). About CIBC CIBC is a leading North American financial institution with 14 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at About CIBC Asset Management CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM's offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada's largest asset management firms, with over $227 billion in assets under administration as of May 2025. SOURCE CIBC Asset Management Inc. View original content to download multimedia: Sign in to access your portfolio
