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TORONTO--(BUSINESS WIRE)--July 16, 2025-- 

CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending July 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before July 31, 2025 to unitholders of record on July 25, 2025. The ex-dividend date for all ETFs is July 25, 2025.

 
                                                           Distribution Amount 
                                          Trading Symbol        (per unit) 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Aggregate Bond Index ETF          CAGG              $0.1189 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Short-Term Aggregate Bond 
  Index ETF                                    CAGS              $0.1250 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Aggregate Bond Covered Call ETF       CCBD              $0.0939 
----------------------------------------  ---------------  ------------------- 
 CI DoubleLine Total Return Bond US$ 
  Fund (ETF Series)                            CDLB              $0.0740 
----------------------------------------  ---------------  ------------------- 
                          CDLB.B                                 $0.0737 
 --------------------------------------------------------  ------------------- 
                                              CDLB.U            US$0.0756 
----------------------------------------  ---------------  ------------------- 
 CI Floating Rate Income Fund (ETF 
  Series)                                      CFRT              $0.0940 
----------------------------------------  ---------------  ------------------- 
 CI Global Asset Allocation Private Pool 
  (ETF Series)                                 CGAA              $0.0386 
----------------------------------------  ---------------  ------------------- 
 CI High Yield Bond Private Pool 
  (formerly CI Global High Yield Credit 
  Private Pool) (ETF Series)                   CGHY              $0.0489 
----------------------------------------  ---------------  ------------------- 
                                              CGHY.U            US$0.0499 
----------------------------------------  ---------------  ------------------- 
 CI Global Investment Grade ETF                CGIN              $0.0955 
----------------------------------------  ---------------  ------------------- 
                                              CGIN.U            US$0.0241 
----------------------------------------  ---------------  ------------------- 
 CI Global Real Asset Private Pool (ETF 
  Series)                                      CGRA              $0.0770 
----------------------------------------  ---------------  ------------------- 
 CI Global Green Bond Fund (ETF Series)        CGRB              $0.0443 
----------------------------------------  ---------------  ------------------- 
                                              CGRB.U            US$0.0442 
----------------------------------------  ---------------  ------------------- 
 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 Global Short-Term Bond Fund (ETF 
  Series)                                      CGSB              $0.0582 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Banks Covered Call Income 
  Class ETF                                     CIC              $0.0726 
----------------------------------------  ---------------  ------------------- 
 CI Global Infrastructure Private Pool 
  (ETF Series)                                 CINF              $0.0690 
----------------------------------------  ---------------  ------------------- 
 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 
----------------------------------------  ---------------  ------------------- 
 CI Money Market ETF                           CMNY              $0.1279 
----------------------------------------  ---------------  ------------------- 
 CI Alternative Investment Grade Credit 
  Fund (ETF Series)                            CRED              $0.0500 
----------------------------------------  ---------------  ------------------- 
                                              CRED.U            US$0.0500 
----------------------------------------  ---------------  ------------------- 
 CI High Interest Savings ETF                  CSAV              $0.1074 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Treasury Inflation-Linked Bond 
  Index ETF (CAD Hedged)                       CTIP              $0.0586 
----------------------------------------  ---------------  ------------------- 
 CI Global Unconstrained Bond Fund (ETF 
  Series)                                      CUBD              $0.0650 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Convertible Bond ETF               CXF              $0.0400 
----------------------------------------  ---------------  ------------------- 
 CI Investment Grade Bond ETF                   FIG              $0.0320 
----------------------------------------  ---------------  ------------------- 
                                               FIG.U            US$0.0248 
----------------------------------------  ---------------  ------------------- 
 CI Preferred Share ETF                         FPR              $0.0965 
----------------------------------------  ---------------  ------------------- 
 CI Enhanced Short Duration Bond Fund 
  (ETF Series)                                  FSB              $0.0320 
----------------------------------------  ---------------  ------------------- 
                                               FSB.U            US$0.0320 
----------------------------------------  ---------------  ------------------- 
 CI ONE North American Core Plus Bond 
  ETF                                          ONEB              $0.0930 
----------------------------------------  ---------------  ------------------- 
 CI Canadian REIT ETF                           RIT              $0.0675 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Money Market ETF                     UMNY.U            US$0.1900 
----------------------------------------  ---------------  ------------------- 
 

Supporting investors' needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs. The CI Distribution Reinvestment Plan $(DRIP)$ will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF's prospectus.

About CI Global Asset Management

CI Global Asset Management is one of Canada's largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI Global Asset Management is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with $546.1 billion in total assets as at March 31, 2025.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

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July 16, 2025 07:00 ET (11:00 GMT)