CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)(FLI) CAD 9.25

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.76%	CAD 0.163	CAD0.1632	2023-03-24
2022	8.00%	CAD 0.74	CAD0.2171	2022-12-21
			CAD0.184	2022-09-22
			CAD0.1703	2022-06-23
			CAD0.1682	2022-03-24
2021	7.21%	CAD 0.667	CAD0.1517	2021-12-22
			CAD0.1455	2021-09-22
			0.1756	2021-06-23
			0.1944	2021-03-24
2020	11.00%	CAD 1.018	0.2434	2020-12-22
			0.2591	2020-09-23
			0.3312	2020-06-23
			0.1842	2020-03-24
2019	7.57%	CAD 0.701	0.1834	2019-12-20
			0.1627	2019-09-23
			0.1547	2019-06-21
			0.1997	2019-03-22
2018	7.87%	CAD 0.728	0.2211	2018-12-20
			0.1589	2018-09-21
			0.184	2018-06-22
			0.1641	2018-03-22
2017	7.31%	CAD 0.676	0.169	2017-12-27
			0.169	2017-09-27
			0.169	2017-06-27
			0.169	2017-03-28
2016	7.78%	CAD 0.72	0.1926	2016-12-23
			0.1657	2016-09-27
			0.172	2016-06-27
			0.1893	2016-03-28
2015	6.25%	CAD 0.578	0.1864	2015-12-24
			0.1596	2015-09-25
			0.1201	2015-06-25
			0.1121	2015-03-26
2014	5.49%	CAD 0.508	0.1142	2014-12-24
			0.12	2014-09-25
			0.111	2014-06-26
			0.1625	2014-03-27
2013	2.54%	CAD 0.235	0.235	2013-12-27