Inactive Instrument

ONE North American Core Plus Bond ETF

Equities

ONEB

CA12555Y1097

CI One North American Core Plus Bond ETF Declares November 2020 Distribution, Payable on December 7, 2020

November 23, 2020 at 12:00 pm

CI ONE North American Core Plus Bond ETF declared November 2020 distribution of $0.104 per unit. Unitholders of record on November 30, 2020 will receive cash distributions payable on December 7, 2020. The ex-dividend date for the distribution is November 27.

Latest news about ONE North American Core Plus Bond ETF

CI ONE North American Core Plus Bond ETF Announces December 2020 Cash Distribution Payable on January 8, 2021	22/12/20	CI
CI One North American Core Plus Bond ETF Declares November 2020 Distribution, Payable on December 7, 2020	23/11/20	CI
CI One North American Core Plus Bond ETF Declares October 2020 Distribution, Payable on November 6, 2020	23/10/20	CI
CI One North American Core Plus Bond ETF Announce September 2020 Monthly Cash Distribution, Payable on October 7, 2020	23/09/20	CI
CI One North American Core Plus Bond ETF Announce August 2020 Monthly Cash Distribution, Payable on August 10, 2020	24/08/20	CI
CI ONE North American Core Plus Bond ETF Announce July 2020 Monthly Cash Distribution, Payable on August 10, 2020	24/07/20	CI
CI ONE North American Core Plus Bond ETF Announces June 2020 Cash Distribution, Payable on July 8, 2020	23/06/20	CI
CI ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution, Payable on June 5, 2020	22/05/20	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of April 2020, Payable on May 7, 2020	23/04/20	CI
ONE North American Core Plus Bond ETF Announces Cash Distributions for the Month of March 2020, Payable on April 7, 2020	24/03/20	CI
ONE North American Core Plus Bond ETF Announces Cash Distributions for the Month of February 2020, Payable on March 6, 2020	21/02/20	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for January 2020, Payable on February 7, 2020	24/01/20	CI
ONE North American Core Plus Bond Announces Cash Distribution for the Month of December 2019 and Reinvested Capital Gains Distribution, Payable on January 8, 2020	20/12/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of November 2019, Payable on December 6, 2019	22/11/19	CI
ONE North American Core Plus Bond ETF Estimates 2019 Annual Capital Gains Distributions, Payable on January 8, 2020	19/11/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of October 2019, Payable on November 7, 2019	24/10/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of September 2019, Payable on October 7, 2019	23/09/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of August 2019, Payable on September 9, 2019	23/08/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of July 2019, Payable on August 8, 2019	24/07/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of June 2019, Payable on July 8, 2019	21/06/19	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution for the Month of May 2019, Payable on June 7, 2019	24/05/19	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution for the Month of April 2019, Payable on May 7, 2019	23/04/19	CI
One North American Core Plus Bond ETF Announce Monthly Cash Distribution for the Month of March 2019, Payable on March 7, 2019	22/03/19	CI
One North American Core Plus Bond ETF Announces Cash Dividend for the Month of February 2019, Payable on March 7, 2019	21/02/19	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of January 2019, Payable on February 7, 2019	24/01/19	CI

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