NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--June 15, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the CI ETFs for the month or quarter ending June 30, 2026. In all cases, the distribution will be paid on or before June 30, 2026 to unitholders of record on June 24, 2026. The ex-dividend date for all ETFs is June 24, 2026.
All CI ETFs trade on the Toronto Stock Exchange with the exception of the following, which trade on Cboe Canada: CI Canadian Equity ETF (CCDN); CI MSCI World ESG Impact Index ETF (CESG, CESG.B); CI Global Short-Term Bond Fund (ETF Series, CGSB); CI Global Healthcare Leaders ETF (CHCL.B); CI U.S. Treasury Inflation-linked Bond ETF (CTIP); CI U.S. 500 ETF (CUSA, CUSA.B); and CI U.S. 1000 ETF (CUSM.B).
ETF Trading Distribution Amount Payment
Symbol (per unit) Frequency
------------------------------------ ------- ------------------- ----------
CI 1-5 Year Laddered Government BXF $0.0786 Quarterly
Strip Bond Index ETF
------------------------------------ ------- ------------------- ----------
CI Canadian Aggregate Bond Index CAGG $0.1290 Monthly
ETF
------------------------------------ ------- ------------------- ----------
CI Canadian Short-Term Aggregate CAGS $0.1322 Monthly
Bond Index ETF
------------------------------------ ------- ------------------- ----------
CI Balanced Asset Allocation ETF CBAL $0.2415 Quarterly
------------------------------------ ------- ------------------- ----------
CI Balanced+ Asset Allocation ETF CBAP $0.0458 Quarterly
Fund
------------------------------------ ------- ------------------- ----------
CI Galaxy Blockchain Index ETF CBCX $0.0000 Quarterly
------------------------------------ ------- ------------------- ----------
CI Balanced Growth Asset Allocation CBGR $0.2538 Quarterly
ETF
------------------------------------ ------- ------------------- ----------
CI Balanced Income Asset Allocation CBIN $0.3471 Quarterly
ETF
------------------------------------ ------- ------------------- ----------
CI Digital Security Index ETF CBUG $0.0000 Quarterly
------------------------------------ ------- ------------------- ----------
CI U.S. Aggregate Bond Covered Call CCBD $0.0371 Monthly
ETF
------------------------------------ ------- ------------------- ----------
CI Canadian Equity Index ETF CCDN $0.1938 Quarterly
------------------------------------ ------- ------------------- ----------
CI Conservative Asset Allocation CCNV $0.3028 Quarterly
ETF
------------------------------------ ------- ------------------- ----------
CI Auspice Broad Commodity Fund CCOM $1.0905 Quarterly
(ETF Series)
------------------------------------ ------- ------------------- ----------
CI DoubleLine Total Return Bond US$ CDLB $0.0402 Monthly
Fund (ETF Series)
------------------------------------ ------- ------------------- ----------
CDLB.B $0.0417 Monthly
------------------------------------ ------- ------------------- ----------
CDLB.U US$0.0417 Monthly
------------------------------------ ------- ------------------- ----------
CI Equity+ Asset Allocation ETF CEQP $0.0173 Quarterly
Fund
------------------------------------ ------- ------------------- ----------
CI Equity Asset Allocation ETF CEQT $0.2037 Quarterly
------------------------------------ ------- ------------------- ----------
CI MSCI World ESG Impact Index ETF CESG $0.2080 Quarterly
------------------------------------ ------- ------------------- ----------
CESG.B $0.2080 Quarterly
------------------------------------ ------- ------------------- ----------
CI Floating Rate Income Fund (ETF CFRT $0.0911 Monthly
Series)
------------------------------------ ------- ------------------- ----------
CI Global Asset Allocation Private CGAA $0.0738 Monthly
Pool (ETF Series)
------------------------------------ ------- ------------------- ----------
CI Global Dividend Private Pool CGDI $0.0230 Monthly
(ETF Series)
------------------------------------ ------- ------------------- ----------
CI Global Minimum Downside CGDV $0.2189 Quarterly
Volatility Index Fund (ETF Series)
------------------------------------ ------- ------------------- ----------
CGDV.B $0.2189 Quarterly
------------------------------------ ------- ------------------- ----------
CI High Yield Bond Private Pool CGHY $0.0228 Monthly
(ETF Series)
------------------------------------ ------- ------------------- ----------
CGHY.U US$0.0235 Monthly
------------------------------------ ------- ------------------- ----------
CI Global Investment Grade ETF CGIN $0.0540 Monthly
------------------------------------ ------- ------------------- ----------
CGIN.U US$0.0540 Monthly
------------------------------------ ------- ------------------- ----------
CI Global Quality Dividend Growth CGQD.B $0.0000 Quarterly
Index ETF
------------------------------------ ------- ------------------- ----------
CI Global Real Asset Private Pool CGRA $0.0770 Monthly
(ETF Series)
------------------------------------ ------- ------------------- ----------
CI Global Green Bond Fund (ETF CGRB $0.0445 Monthly
Series)
------------------------------------ ------- ------------------- ----------
CGRB.U US$0.0461 Monthly
------------------------------------ ------- ------------------- ----------
CI Global REIT Private Pool (ETF CGRE $0.0860 Monthly
Series)
------------------------------------ ------- ------------------- ----------
CI Global Sustainable CGRN $0.0500 Monthly
Infrastructure Fund (ETF Series)
------------------------------------ ------- ------------------- ----------
CGRN.U US$0.0500 Monthly
------------------------------------ ------- ------------------- ----------
CI Growth Asset Allocation ETF CGRO $0.2739 Quarterly
------------------------------------ ------- ------------------- ----------
CI Global Short-Term Bond Fund (ETF CGSB $0.0620 Monthly
Series)
------------------------------------ ------- ------------------- ----------
CI Gold+ Giants Covered Call ETF CGXF $0.1417 Monthly
------------------------------------ ------- ------------------- ----------
CGXF.U US$0.1105 Monthly
------------------------------------ ------- ------------------- ----------
CI Global Healthcare Leaders Index CHCL.B $0.0000 Quarterly
ETF
------------------------------------ ------- ------------------- ----------
CI ICBCUBS S&P China 500 Index ETF CHNA.B $0.0000 Quarterly
(formerly CI ICBCCS S&P China 500
Index ETF)
------------------------------------ ------- ------------------- ----------
CI Global Artificial Intelligence CIAI $0.0000 Quarterly
Fund (ETF Series)
------------------------------------ ------- ------------------- ----------
CI Canadian Banks Covered Call CIC $0.0552 Monthly
Income Class ETF
------------------------------------ ------- ------------------- ----------
CI Emerging Markets Alpha ETF CIEM $0.0731 Quarterly
------------------------------------ ------- ------------------- ----------
CIEM.U US$0.0731 Quarterly
------------------------------------ ------- ------------------- ----------
CI Global Infrastructure Private CINF $0.0690 Monthly
Pool (ETF Series)
------------------------------------ ------- ------------------- ----------
CI Global Alpha Innovators ETF CINV $0.0000 Quarterly
(formerly CI Global Alpha
Innovation ETF)
------------------------------------ ------- ------------------- ----------
CINV.U US$0.0000 Quarterly
------------------------------------ ------- ------------------- ----------
CI Munro Alternative Global Growth CMAG $0.0000 Quarterly
Fund (ETF Series)
------------------------------------ ------- ------------------- ----------
CMAG.U US$0.0000 Quarterly
------------------------------------ ------- ------------------- ----------
CI Marret Alternative Absolute CMAR $0.0670 Monthly
Return Bond Fund (ETF Series)
------------------------------------ ------- ------------------- ----------
CMAR.U US$0.0670 Monthly
------------------------------------ ------- ------------------- ----------
CI Alternative Diversified CMDO $0.0640 Monthly
Opportunities Fund (ETF Series)
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June 15, 2026 07:00 ET (11:00 GMT)