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FGB CI Short Term Government Bond Index Class ETF

18.46
0.00 (0.00%)
12 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
CI Short Term Government Bond Index Class ETF TSX:FGB Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 18.46 18.45 18.47 0 00:00:00

First Asset ETF Funds Announce August 2018 Distributions

16/08/2018 12:00pm

PR Newswire (Canada)


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/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./

TORONTO, Aug. 16, 2018 /CNW/ - First Asset Exchange Traded Funds announce the following distributions for the month ending August 31, 2018.   In all cases, the distribution will be paid on or before August 31, 2018, to unitholders of record on August 27, 2018.  The ex-dividend date in each case is August 24, 2018. 


Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

First Asset Active Utility & Infrastructure ETF

FAI

$0.0335

First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (USD$)

First Asset Active Canadian Dividend ETF

FDV

$0.0312

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0312

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD$)

First Asset Long Duration Fixed Income ETF

FLB

$0.0436

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200 (USD$)

First Asset Canadian REIT ETF

RIT

$0.0675

 

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution. Contact your advisor for more information. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart Solutions™
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

This communication is intended for informational purposes only. Commissions, trailing commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Copies of the prospectus may be obtained from your investment advisor, First Asset or at www.sedar.com. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. First Asset Exchange Traded Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). ™First Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.

SOURCE First Asset Exchange Traded Funds

Copyright 2018 Canada NewsWire

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