NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--March 16, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending March 31, 2026 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2026 to unitholders of record on March 25, 2026. The ex-dividend date for all ETFs is March 25, 2026.
Trading Distribution Amount
Symbol (per unit)
----------------------------------------------- -------- -------------------
CI 1-5 Year Laddered Government Strip Bond
Index ETF BXF $0.0672
----------------------------------------------- -------- -------------------
CI Canadian Aggregate Bond Index ETF CAGG $0.1269
----------------------------------------------- -------- -------------------
CI Canadian Short-Term Aggregate Bond Index
ETF CAGS $0.1238
----------------------------------------------- -------- -------------------
CI Balanced Asset Allocation ETF CBAL $0.1001
----------------------------------------------- -------- -------------------
CI Balanced+ Asset Allocation ETF Fund CBAP $0.0167*
----------------------------------------------- -------- -------------------
CI Galaxy Blockchain Index ETF CBCX $0.0000
----------------------------------------------- -------- -------------------
CI Balanced Growth Asset Allocation ETF CBGR $0.0916
----------------------------------------------- -------- -------------------
CI Balanced Income Asset Allocation ETF CBIN $0.1187
----------------------------------------------- -------- -------------------
CI Digital Security Index ETF CBUG $0.0233
----------------------------------------------- -------- -------------------
CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0682
----------------------------------------------- -------- -------------------
CI Canadian Equity Index ETF CCDN $0.1478
----------------------------------------------- -------- -------------------
CI Conservative Asset Allocation ETF CCNV $0.1661
----------------------------------------------- -------- -------------------
CI Auspice Broad Commodity Fund (ETF Series) CCOM $0.9178
----------------------------------------------- -------- -------------------
CI DoubleLine Total Return Bond US$ Fund (ETF
Series) CDLB $0.0680
----------------------------------------------- -------- -------------------
CDLB.B $0.0689
-------------------------------------------------------- -------------------
CDLB.U US$0.0704
----------------------------------------------- -------- -------------------
CI Equity+ Asset Allocation ETF Fund CEQP $0.0029*
----------------------------------------------- -------- -------------------
CI Equity Asset Allocation ETF CEQT $0.0623
----------------------------------------------- -------- -------------------
CI MSCI World ESG Impact Index ETF CESG $0.0440
----------------------------------------------- -------- -------------------
CESG.B $0.0440
-------------------------------------------------------- -------------------
CI Floating Rate Income Fund (ETF Series) CFRT $0.0917
----------------------------------------------- -------- -------------------
CI Global Asset Allocation Private Pool (ETF
Series) CGAA $0.0502
----------------------------------------------- -------- -------------------
CI Global Dividend Private Pool (ETF Series) CGDI $0.0230
----------------------------------------------- -------- -------------------
CI Global Minimum Downside Volatility Index
Fund (ETF Series) CGDV $0.0412
----------------------------------------------- -------- -------------------
CGDV.B $0.0412
-------------------------------------------------------- -------------------
CI High Yield Bond Private Pool (ETF Series) CGHY $0.0538
----------------------------------------------- -------- -------------------
CGHY.U US$0.0555
----------------------------------------------- -------- -------------------
CI Global Investment Grade ETF CGIN $0.0540
----------------------------------------------- -------- -------------------
CGIN.U US$0.0540
----------------------------------------------- -------- -------------------
CI Global Quality Dividend Growth Index ETF CGQD.B $0.0572
----------------------------------------------- -------- -------------------
CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770
----------------------------------------------- -------- -------------------
CI Global Green Bond Fund (ETF Series) CGRB $0.0396
----------------------------------------------- -------- -------------------
CGRB.U US$0.0399
----------------------------------------------- -------- -------------------
CI Global REIT Private Pool (ETF Series) CGRE $0.0860
----------------------------------------------- -------- -------------------
CI Global Sustainable Infrastructure Fund (ETF
Series) CGRN $0.0500
----------------------------------------------- -------- -------------------
CGRN.U US$0.0500
----------------------------------------------- -------- -------------------
CI Growth Asset Allocation ETF CGRO $0.0831
----------------------------------------------- -------- -------------------
CI Global Short-Term Bond Fund (ETF Series) CGSB $0.0450
----------------------------------------------- -------- -------------------
CI Gold+ Giants Covered Call ETF CGXF $0.7086
----------------------------------------------- -------- -------------------
CGXF.U US$0.5555
----------------------------------------------- -------- -------------------
CI Global Healthcare Leaders Index ETF CHCL.B $0.0573
----------------------------------------------- -------- -------------------
CI ICBCUBS S&P China 500 Index ETF (formerly
CI ICBCCS S&P China 500 Index ETF) CHNA.B $0.0872
----------------------------------------------- -------- -------------------
CI Global Artificial Intelligence Fund (ETF
Series) CIAI $0.0000
----------------------------------------------- -------- -------------------
CI Canadian Banks Covered Call Income Class
ETF CIC $0.0921
----------------------------------------------- -------- -------------------
CI Emerging Markets Alpha ETF CIEM $0.0094
----------------------------------------------- -------- -------------------
CIEM.U US$0.0094
----------------------------------------------- -------- -------------------
CI Global Infrastructure Private Pool (ETF
Series) CINF $0.0690
----------------------------------------------- -------- -------------------
CI Global Alpha Innovation ETF CINV $0.0000
----------------------------------------------- -------- -------------------
CINV.U US$0.0000
----------------------------------------------- -------- -------------------
CI Munro Alternative Global Growth Fund (ETF
Series) CMAG $0.0000
----------------------------------------------- -------- -------------------
CMAG.U US$0.0000
----------------------------------------------- -------- -------------------
CI Marret Alternative Absolute Return Bond
Fund (ETF Series) CMAR $0.0670
----------------------------------------------- -------- -------------------
CMAR.U US$0.0670
----------------------------------------------- -------- -------------------
CI Alternative Diversified Opportunities Fund
(ETF Series) CMDO $0.0640
----------------------------------------------- -------- -------------------
CMDO.U US$0.0640
----------------------------------------------- -------- -------------------
CI Marret Alternative Enhanced Yield Fund (ETF
Series) CMEY $0.0720
----------------------------------------------- -------- -------------------
CMEY.U US$0.0720
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March 16, 2026 07:00 ET (11:00 GMT)