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.
多倫多,2024年11月22日 / 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和CIBC固收資產池ETF系列的2024年11月現金分配,這些基金每月分配。
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日的單位持有人將在2024年12月4日收到現金分配。最終「每單位」分配金額的詳細信息如下:
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 |
逐筆明細 |
貨幣兌換 |
現金分配 |
cibc主動投資級公司債券etf |
cacb |
TSX |
$0.077 |
cibc主動投資級浮動利率債券etf |
cafr |
TSX |
$0.071 |
加拿大帝國商業銀行靈活收益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債券型etf |
CCRE |
TSX |
$0.061 |
CIBC Core Plus Fixed Income Pool 固收etf |
cpls |
TSX |
$0.066 |
CIBC Canadian Bond Index ETF債券etf |
CCBI |
TSX |
$0.044 |
CIBC Canadian Short Term Bond Index ETF短期債券etf |
CSBI |
TSX |
$0.046 |
CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)全球貨幣債券型etf (加元對沖) |
CGBI |
TSX |
$0.043 |
CIBC可持續加拿大主要核心債券基金 |
CSCP |
小蟻 |
$0.068 |
CIBC Qx加拿大低波動性股息etf |
CQLC |
小蟻 |
$0.066 |
CIBC Qx美國低波動性股息etf |
CQLU |
小蟻 |
$0.039 |
加拿大帝國商業銀行 Qx 國際低波動股息 ETF |
CQLI |
小蟻 |
$0.062 |
加拿大帝國商業銀行2025年投資級別債券基金 - etf系列 |
CTBA |
芝加哥期權交易所 |
$0.030 |
加拿大帝國商業銀行2026年投資級別債券基金 - etf系列 |
CTBB |
芝加哥期權交易所 |
$0.025 |
加拿大帝國商業銀行2027投資級別債券型基金—etf系列 |
CTBC |
芝加哥期權交易所 |
$0.036 |
加拿大帝國商業銀行2028投資級別債券型基金—etf系列 |
CTBD |
芝加哥期權交易所 |
$0.035 |
加拿大帝國商業銀行2029年投資級別債券型基金-ETF系列 |
CTBE |
芝加哥期權交易所 |
$0.047 |
加拿大帝國商業銀行2030年投資等級債券基金 - etf系列 |
CTBF |
芝加哥期權交易所 |
$0.042 |
加拿大帝國商業銀行2025年美國投資等級債基金 - etf系列 (美元)* |
CTUC.U |
芝加哥期權交易所 |
$0.021 |
CIBC 2026年美國投資級別債券型基金-etf系列(美元)* |
CTUD.U |
芝加哥期權交易所 |
$0.027 |
CIBC 2027年美國投資級別債券型基金-etf系列(美元)* |
CTUE.U |
芝加哥期權交易所 |
$0.032 |
* Cash distribution per unit ($) amounts are USD for CTUC.U, CTUD.U, and CTUE.U |
*每單位現金分配金額爲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業銀行的子公司CIBC資產管理公司管理。投資交易所交易基金(etf)可能涉及佣金, 管理費和其他費用。在投資之前,請閱讀CIBC etf的招募說明書或etf事實文件。要獲取副本,請致電1-888-888-3863,詢問您的顧問或訪問cibc etf網站。etf不能保證,其價值經常變動,過去的表現可能不會再次發生。CIBC etf由經紀商提供。
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加拿大核心債券指數,Morningstar加拿大1-5年核心債券指數和Morningstar全球去除加拿大核心債券對沖加元指數,是Morningstar,Inc.的商標或服務標誌,並已獲得CIBC資產管理的許可,用於特定目的。CIBC加拿大債券指數etf,CIBC加拿大短期債券指數etf和CIBC全球債券去除加拿大指數etf(加元對沖),沒有得到Morningstar的贊助、認可、銷售或推廣,Morningstar對投資CIBC加拿大債券指數etf,CIBC加拿大短期債券指數etf和CIBC全球債券去除加拿大指數etf(加元對沖)不做任何聲明。
About CIBC
關於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是一家領先的北美金融機構,擁有1400萬個人銀行業務、商業、公共部門和機構客戶。在個人銀行業務、商業銀行業務、财富管理和資本市場等領域,CIBC通過其領先的數字銀行網絡和加拿大、美國及全球各地的分支機構,提供全面的諮詢、解決方案和服務。有關CIBC的持續新聞發佈和更多信息,請訪問CIBC的網站。
About CIBC Asset Management
關於加拿大帝國資產管理
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.
加拿大帝國商業銀行資產管理公司(簡稱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:一套全面的共同基金平台、戰略管理組合解決方案、高淨值個人的離任投資管理服務以及機構組合管理。CAM是加拿大最大的資產管理公司之一,截至2024年10月,管理的資產總額超過2270億美元。
SOURCE CIBC
信息來源:加拿大帝國商業銀行