CIBC Asset Management Announces CIBC ETF Cash Distributions for June 2024
CIBC Asset Management Announces CIBC ETF Cash Distributions for June 2024
TORONTO, June 21, 2024 /CNW/ - CIBC (TSX: CM) (NYSE: CM) - CIBC Asset Management Inc. today announced the June 2024 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly and quarterly.
2024年6月21日,多倫多/CNW - 加拿大帝國商業銀行(tsx:cm)(紐交所:cm) - 加拿大帝國商業銀行資產管理公司今天宣佈了cibc etf及cibc固收產品系列的2024年6月現金分配,這些產品每月和每季度分配。
Unitholders of record on June 28, 2024, will receive cash distributions payable on July 4, 2024. Details of the final "per unit" distribution amounts are as follows:
2024年6月28日紀錄的基金持有人將在2024年7月4日獲得現金分配。最終“每單位”分配金額的詳細信息如下:
CIBC ETF |
Ticker Symbols |
Exchange |
Cash Distribution Per Unit ($) |
CIBC Active Investment Grade Corporate Bond ETF |
CACB |
TSX |
$0.071 |
CIBC Active Investment Grade Floating Rate Bond ETF |
CAFR |
TSX |
$0.074 |
CIBC Flexible Yield ETF (CAD-Hedged) |
CFLX |
TSX |
$0.083 |
CIBC Conservative Fixed Income Pool ETF |
CCNS |
TSX |
$0.058 |
CIBC Core Fixed Income Pool ETF |
CCRE |
TSX |
$0.061 |
CIBC Core Plus Fixed Income Pool |
CPLS |
TSX |
$0.063 |
CIBC Canadian Bond Index ETF |
CCBI |
TSX |
$0.042 |
CIBC Canadian Short Term Bond Index ETF |
CSBI |
TSX |
$0.044 |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) |
CGBI |
TSX |
$0.034 |
CIBC U.S. Equity Index ETF |
CUEI |
TSX |
$0.095 |
CIBC Canadian Equity Index ETF |
CCEI |
TSX |
$0.175 |
CIBC U.S. Equity Index ETF (CAD-Hedged) |
CUEH |
TSX |
$0.025 |
CIBC International Equity Index ETF (CAD-Hedged) |
CIEH |
TSX |
$0.160 |
CIBC International Equity Index ETF |
CIEI |
TSX |
$0.289 |
CIBC Sustainable Canadian Core Plus Bond Fund |
CSCP |
NEO |
$0.059 |
CIBC Qx Canadian Low Volatility Dividend ETF |
CQLC |
NEO |
$0.056 |
CIBC Qx U.S. Low Volatility Dividend ETF |
CQLU |
NEO |
$0.035 |
CIBC Qx International Low Volatility Dividend ETF |
CQLI |
NEO |
$0.083 |
CIBC Sustainable Conservative Balanced Solution – ETF Series |
CSCB |
NEO |
$0.036 |
CIBC Sustainable Balanced Solution – ETF Series |
CSBA |
NEO |
$0.003 |
CIBC Sustainable Balanced Growth Solution – ETF Series |
CSBG |
NEO |
$0.000 |
cibc etf |
逐筆明細 標識符 |
交易所 |
現金分配 每單位($) |
cibc主動投資級公司債券etf |
cacb |
TSX |
$0.071 |
cibc主動投資級浮動利率債券etf |
cafr |
TSX |
$0.074 |
cibc靈活收益etf(加元對沖) |
cflx |
TSX |
$0.083 |
cibc保守固定收益池etf |
ccns |
TSX |
$0.058 |
CIBC Core Fixed Income Pool ETF債券型etf |
CCRE |
TSX |
$0.061 |
CIBC Core Plus Fixed Income Pool 固收etf |
cpls |
TSX |
$0.063 |
CIBC Canadian Bond Index ETF債券etf |
CCBI |
TSX |
$0.042 |
CIBC Canadian Short Term Bond Index ETF短期債券etf |
CSBI |
TSX |
$0.044 |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)全球貨幣債券型etf (加元對沖) |
CGBI |
TSX |
$0.034 |
CIBC U.S. Equity Index ETF股指期貨etf |
CUEI |
TSX |
$0.095 |
CIBC Canadian Equity Index ETF股指期貨etf |
CCEI |
TSX |
$0.175 |
CIBC美國股票指數etf(以加元計,已對沖) |
CUEH |
TSX |
$0.025 |
CIBC國際股票指數etf(以加元計,已對沖) |
CIEH |
TSX |
$0.160 |
CIBC國際股票指數etf |
CIEI |
TSX |
$0.289 |
CIBC可持續加拿大主要核心債券基金 |
CSCP |
小蟻 |
$0.059 |
CIBC Qx加拿大低波動性股息etf |
CQLC |
小蟻 |
$0.056 |
CIBC Qx美國低波動性股息etf |
CQLU |
小蟻 |
$0.035 |
加拿大帝國商業銀行 Qx 國際低波動股息 ETF |
CQLI |
小蟻 |
$0.083 |
加拿大帝國商業銀行可持續穩健平衡解決方案-ETF系列 |
CSCB |
小蟻 |
$0.036 |
加拿大帝國商業銀行可持續平衡解決方案-ETF系列 |
CSBA |
小蟻 |
$0.003 |
加拿大帝國商業銀行可持續平衡成長解決方案-ETF系列 |
CSBG |
小蟻 |
$0.000 |
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 www.cibc.com/etfs. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers.
加拿大帝國商業銀行的ETF由其子公司加拿大帝國資產管理公司管理。投資交易所交易基金(ETF)可能存在佣金、管理費用和其他費用,投資者需仔細閱讀相關招股說明書或交易所交易基金概述文件。欲獲取文件複印件,請致電1-888-888-3863,向您的顧問諮詢或訪問網站www.cibc.com/etfs。ETF不能得到保證,其價值經常發生變化,過去的表現不能保證未來的表現。加拿大帝國商業銀行交易所交易基金由註冊經銷商提供。www.cibc.com/etfsetf並不保證期間,其價值會經常變化,過去的表現未必保持不變。加拿大帝國商業銀行註冊經銷商提供etf。
Morningstar Canada Core Bond Index, Morningstar Global ex-Canada Core Bond Hedged CAD Index, Morningstar Canada Domestic Index, Morningstar US Target Market Exposure Index , Morningstar Developed Markets ex-North America Target Market Exposure Hedged CAD Index , Morningstar Developed Markets ex-North America Target Market Exposure Index and Morningstar US Target Market Exposure 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 Global Bond ex Canada Index ETF (CAD Hedged), CIBC Canadian Equity Index ETF, CIBC U.S. Equity Index ETF, CIBC U.S. Equity Index ETF (CAD-Hedged), CIBC International Equity Index ETF (CAD-Hedged) and CIBC International Equity Index ETF (collectively, the CIBC Index ETFs) are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Index ETFs.
晨星加拿大核心債券指數,晨星全球除加拿大外核心債券對沖加元指數,晨星加拿大國內指數,晨星美國目標市場指數,晨星發達市場除北美目標市場對沖加元指數,晨星發達市場除北美目標市場指數和晨星美國目標市場對沖加元指數是晨星公司的商標或服務標誌,並已被CIBC資產管理公司授權使用於特定目的。 CIBC加拿大債券指數ETF,CIBC全球除加拿大指數ETF(加元對沖),CIBC加拿大股票指數ETF,CIBC美國股票指數ETF,CIBC美國股票指數ETF(加元對沖),CIBC國際股票指數ETF(加元對沖)和CIBC國際股票指數ETF(統稱CIBC指數ETF)不受晨星贊助,支持,銷售或推廣,晨星不對投資CIBC指數ETF的可行性作出任何陳述。
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 and Direct Financial Services businesses, 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 www.cibc.com/ca/media-centre.
加拿大帝國商業銀行是一家領先的北美金融機構,擁有1400萬個人銀行業務、企業、公共部門和機構客戶。在個人和商業銀行、商業銀行和财富管理、資本市場和直接金融服務業務方面,加拿大帝國商業銀行通過其領先的數字銀行網絡和遍佈加拿大、美國和全球的地點,提供全方位的建議、解決方案和服務。有關加拿大帝國商業銀行的最新新聞發佈和更多信息,請訪問www.cibc.com/ca/media-center.
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 $170 billion in assets under administration as of May 2024.
CIBC資產管理公司(CAM)是加拿大帝國商業銀行的資產管理子公司,爲零售和機構投資者提供一系列高質量的投資管理服務和解決方案。 CAM的產品包括:一系列共同基金平台,戰略管理投資組合解決方案,爲高淨值個人提供的離任投資管理服務以及機構投資組合管理。CAM是加拿大最大的資產管理公司之一,截至2024年5月,資產管理總額超過1700億加元。
SOURCE CIBC
信息來源:加拿大帝國商業銀行
譯文內容由第三人軟體翻譯。