CI First Asset Long Duration Fixed Income ETF

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FLB

CA17162G1028

First Asset Long Duration Fixed Income ETF Announces Distributions for the Month of January 2017, Payable on or Before February 3, 2017

January 19, 2017 at 12:00 pm

First Asset Long Duration Fixed Income ETF announced distributions of $0.0411 per share for the month ending January 31, 2017. The distribution will be paid on or before February 3, 2017, to unit holders of record on January 30, 2017. The ex-dividend date is January 26, 2017.

Latest news about CI First Asset Long Duration Fixed Income ETF

CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	14/12/20	CI
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CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	15/09/20	CI
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CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20	CI
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CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020	15/04/20	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16/03/20	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020	12/02/20	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020	16/01/20	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019	12/12/19	CI
Ci First Asset Long Duration Fixed Income Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020	06/12/19	CI
CI First Asset Long Duration Fixed Income ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019	14/11/19	CI
CI First Asset Long Duration Fixed Income ETF Announces Distribution for the Month Ending October 31, 2019, Payable on or Before October 31, 2019	16/10/19	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13/09/19	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019	15/08/19	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019	16/07/19	CI
CI First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/06/19	CI
Ci First Asset Long Duration Fixed Income Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019	15/05/19	CI
First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month Ending April 30, 2019, Payable on or Before April 30, 2019	12/04/19	CI
First Asset Long Duration Fixed Income ETF Announces Regular Cash Distribution for the Month and Quarter ending March 31, 2019, Payable on or Before March 29, 2019	14/03/19	CI
First Asset Long Duration Fixed Income ETF Announces the Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019	12/02/19	CI
First Asset Long Duration Fixed Income ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019	16/01/19	CI

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