CI First Asset Health Care Giants Covered Call ETF announced regular cash distribution of $0.2978 per share and $0.2990 per B share for the month or quarter ending June 30, 2020. In all cases, the distribution will be paid on or before June 30, 2020, to unitholders of record on June 24, 2020. The ex-dividend date for all ETFs is June 23, 2020, with the exception of CI First Asset High Interest Savings ETF which has an ex-dividend date of June 24, 2020.