CIBC Asset Management Announces CIBC ETF Cash Distributions for November 2024
CIBC Asset Management Announces CIBC ETF Cash Distributions for November 2024
TORONTO, Nov. 22, 2024 /CNW/ - CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the November 2024 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly.
多伦多,2024年11月22日 / CNW / - 加拿大帝国商业银行(TSX:CM)(纽交所:CM)- 加拿大帝国商业银行资产管理公司今天宣布了CIBC ETF和CIBC固收资产池ETF系列的2024年11月现金分配,这些基金每月分配。
Unitholders of record on November 29, 2024, will receive cash distributions payable on December 4, 2024. Details of the final "per unit" distribution amounts are as follows:
持有截至2024年11月29日的单位持有人将在2024年12月4日收到现金分配。最终“每单位”分配金额的详细信息如下:
CIBC ETF |
Ticker |
Exchange |
Cash Distribution |
CIBC Active Investment Grade Corporate Bond ETF |
CACB |
TSX |
$0.077 |
CIBC Active Investment Grade Floating Rate Bond ETF |
CAFR |
TSX |
$0.071 |
CIBC Flexible Yield ETF (CAD-Hedged) |
CFLX |
TSX |
$0.078 |
CIBC Conservative Fixed Income Pool ETF |
CCNS |
TSX |
$0.057 |
CIBC Core Fixed Income Pool ETF |
CCRE |
TSX |
$0.061 |
CIBC Core Plus Fixed Income Pool |
CPLS |
TSX |
$0.066 |
CIBC Canadian Bond Index ETF |
CCBI |
TSX |
$0.044 |
CIBC Canadian Short Term Bond Index ETF |
CSBI |
TSX |
$0.046 |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) |
CGBI |
TSX |
$0.043 |
CIBC Sustainable Canadian Core Plus Bond Fund |
CSCP |
NEO |
$0.068 |
CIBC Qx Canadian Low Volatility Dividend ETF |
CQLC |
NEO |
$0.066 |
CIBC Qx U.S. Low Volatility Dividend ETF |
CQLU |
NEO |
$0.039 |
CIBC Qx International Low Volatility Dividend ETF |
CQLI |
NEO |
$0.062 |
CIBC 2025 Investment Grade Bond Fund — ETF Series |
CTBA |
CBOE |
$0.030 |
CIBC 2026 Investment Grade Bond Fund — ETF Series |
CTBB |
CBOE |
$0.025 |
CIBC 2027 Investment Grade Bond Fund — ETF Series |
CTBC |
CBOE |
$0.036 |
CIBC 2028 Investment Grade Bond Fund — ETF Series |
CTBD |
CBOE |
$0.035 |
CIBC 2029 Investment Grade Bond Fund — ETF Series |
CTBE |
CBOE |
$0.047 |
CIBC 2030 Investment Grade Bond Fund — ETF Series |
CTBF |
CBOE |
$0.042 |
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 |
$0.032 |
cibc etf |
逐笔明细 |
货币兑换 |
现金分配 |
cibc主动投资级公司债券etf |
cacb |
TSX |
$0.077 |
cibc主动投资级浮动利率债券etf |
cafr |
TSX |
$0.071 |
加拿大帝国商业银行灵活收益etf(加元套保) |
cflx |
TSX |
$0.078 |
cibc保守固定收益池etf |
ccns |
TSX |
$0.057 |
CIBC Core Fixed Income Pool ETF债券型etf |
CCRE |
TSX |
$0.061 |
CIBC Core Plus Fixed Income Pool 固收etf |
cpls |
TSX |
$0.066 |
CIBC Canadian Bond Index ETF债券etf |
CCBI |
TSX |
$0.044 |
CIBC Canadian Short Term Bond Index ETF短期债券etf |
CSBI |
TSX |
$0.046 |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)全球货币债券型etf (加元对冲) |
CGBI |
TSX |
$0.043 |
CIBC可持续加拿大主要核心债券基金 |
CSCP |
小蚁 |
$0.068 |
CIBC Qx加拿大低波动性股息etf |
CQLC |
小蚁 |
$0.066 |
CIBC Qx美国低波动性股息etf |
CQLU |
小蚁 |
$0.039 |
加拿大帝国商业银行 Qx 国际低波动股息 ETF |
CQLI |
小蚁 |
$0.062 |
加拿大帝国商业银行2025年投资级别债券基金 - etf系列 |
CTBA |
芝加哥期权交易所 |
$0.030 |
加拿大帝国商业银行2026年投资级别债券基金 - etf系列 |
CTBB |
芝加哥期权交易所 |
$0.025 |
加拿大帝国商业银行2027投资级别债券型基金—etf系列 |
CTBC |
芝加哥期权交易所 |
$0.036 |
加拿大帝国商业银行2028投资级别债券型基金—etf系列 |
CTBD |
芝加哥期权交易所 |
$0.035 |
加拿大帝国商业银行2029年投资级别债券型基金-ETF系列 |
CTBE |
芝加哥期权交易所 |
$0.047 |
加拿大帝国商业银行2030年投资等级债券基金 - etf系列 |
CTBF |
芝加哥期权交易所 |
$0.042 |
加拿大帝国商业银行2025年美国投资等级债基金 - etf系列 (美元)* |
CTUC.U |
芝加哥期权交易所 |
$0.021 |
CIBC 2026年美国投资级别债券型基金-etf系列(美元)* |
CTUD.U |
芝加哥期权交易所 |
$0.027 |
CIBC 2027年美国投资级别债券型基金-etf系列(美元)* |
CTUE.U |
芝加哥期权交易所 |
$0.032 |
* Cash distribution per unit ($) amounts are USD for CTUC.U, CTUD.U, and CTUE.U |
*每单位现金分配金额为CTUC.U、CTUD.U和CTUE.U的美元 |
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.
CIBC的etf由加拿大皇家加拿大商业银行的子公司CIBC资产管理公司管理。投资交易所交易基金(etf)可能涉及佣金, 管理费和其他费用。在投资之前,请阅读CIBC etf的招募说明书或etf事实文件。要获取副本,请致电1-888-888-3863,询问您的顾问或访问cibc etf网站。etf不能保证,其价值经常变动,过去的表现可能不会再次发生。CIBC etf由经纪商提供。
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).
Morningstar加拿大核心债券指数,Morningstar加拿大1-5年核心债券指数和Morningstar全球去除加拿大核心债券对冲加元指数,是Morningstar,Inc.的商标或服务标志,并已获得CIBC资产管理的许可,用于特定目的。CIBC加拿大债券指数etf,CIBC加拿大短期债券指数etf和CIBC全球债券去除加拿大指数etf(加元对冲),没有得到Morningstar的赞助、认可、销售或推广,Morningstar对投资CIBC加拿大债券指数etf,CIBC加拿大短期债券指数etf和CIBC全球债券去除加拿大指数etf(加元对冲)不做任何声明。
About CIBC
关于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 .
CIBC是一家领先的北美金融机构,拥有1400万个人银行业务、商业、公共部门和机构客户。在个人银行业务、商业银行业务、财富管理和资本市场等领域,CIBC通过其领先的数字银行网络和加拿大、美国及全球各地的分支机构,提供全面的咨询、解决方案和服务。有关CIBC的持续新闻发布和更多信息,请访问CIBC的网站。
About CIBC Asset Management
关于加拿大帝国资产管理
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 October 2024.
加拿大帝国商业银行资产管理公司(简称CAM),是加拿大帝国商业银行的资产管理子公司,为零售和机构投资者提供一系列高质量的投资管理服务和解决方案。CAM的产品包括:一套全面的共同基金平台、战略管理组合解决方案、高净值个人的离任投资管理服务以及机构组合管理。CAM是加拿大最大的资产管理公司之一,截至2024年10月,管理的资产总额超过2270亿美元。
SOURCE CIBC
信息来源:加拿大帝国商业银行