CI First Asset Energy Giants Covered Call ETF

Equities

NXF

CA12555B1094

First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017

June 20, 2017 at 04:30 pm IST

First Asset Energy Giants Covered Call ETF announced distribution of $0.1411 per share, $0.1245 per A share, $0.1453 per B share and $0.1268 per D share for the month and quarter ending June 30, 2017. The distribution will be paid on or before July 6, 2017, to unitholders of record on June 29, 2017. The ex-dividend date in each case is June 27, 2017.

Latest news about CI First Asset Energy Giants Covered Call ETF

CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	14/20/14	CI
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CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending June 30, 2020, Payable on or Before June 30, 2020	15/20/15	CI
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16/20/16	CI
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CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13/19/13	CI
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/19/13	CI
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	14/19/14	CI
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	12/18/12	CI
First Asset Energy Giants Covered Call ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14/18/14	CI
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	14/18/14	CI
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	15/17/15	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19/17/19	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20/17/20	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/17/21	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/16/16	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/16/20	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/16/20	CI
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18/16/18	CI
First Asset Energy Giant Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	17/15/17	CI
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18/15/18	CI
First Asset Energy Giant Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18/15/18	CI
First Asset Energy Giants Covered Call ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015	19/15/19	CI

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