NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--September 14, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the CI ETFs for the month or quarter ending September 30, 2026. In all cases, the distribution will be paid on or before September 29, 2026 to unitholders of record on September 23, 2026. The ex-dividend date for all ETFs is September 23, 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 Frequency
Symbol (per unit)
----------------------------- ------- ------------------- -----------------
CI 1-5 Year Laddered BXF $0.0791 Quarterly
Government Strip Bond Index
ETF
----------------------------- ------- ------------------- -----------------
CI Canadian Aggregate Bond CAGG $0.1300 Monthly
Index ETF
----------------------------- ------- ------------------- -----------------
CI Canadian Short-Term CAGS $0.1262 Monthly
Aggregate Bond Index ETF
----------------------------- ------- ------------------- -----------------
CI Balanced Asset Allocation CBAL $0.1129 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Balanced+ Asset Allocation CBAP $0.0802 Quarterly
ETF Fund
----------------------------- ------- ------------------- -----------------
CI Galaxy Blockchain Index CBCX $0.0000 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Balanced Growth Asset CBGR $0.3102 Quarterly
Allocation ETF
----------------------------- ------- ------------------- -----------------
CI Balanced Income Asset CBIN $0.1575 Quarterly
Allocation ETF
----------------------------- ------- ------------------- -----------------
CI Digital Security Index ETF CBUG $0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI U.S. Aggregate Bond CCBD $0.0797 Monthly
Covered Call ETF
----------------------------- ------- ------------------- -----------------
CI Canadian Equity Index ETF CCDN $0.1759 Quarterly
----------------------------- ------- ------------------- -----------------
CI Conservative Asset CCNV $0.1118 Quarterly
Allocation ETF
----------------------------- ------- ------------------- -----------------
CI Auspice Broad Commodity CCOM $0.5721 Quarterly
Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI DoubleLine Total Return CDLB $0.0652 Monthly
Bond US$ Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CDLB.B $0.0674 Monthly
----------------------------- ------- ------------------- -----------------
CDLB.U US$0.0681 Monthly
----------------------------- ------- ------------------- -----------------
CI Equity+ Asset Allocation CEQP $0.0465 Quarterly
ETF Fund
----------------------------- ------- ------------------- -----------------
CI Equity Asset Allocation CEQT $0.1693 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI MSCI World ESG Impact CESG $0.0833 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CESG.B $0.0833 Quarterly
----------------------------- ------- ------------------- -----------------
CI Floating Rate Income Fund CFRT $0.0866 Monthly
(ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Asset Allocation CGAA $0.0417 Monthly
Private Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Dividend Private CGDI $0.0230 Monthly
Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Minimum Downside CGDV $0.1384 Quarterly
Volatility Index Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CGDV.B $0.1445 Quarterly
----------------------------- ------- ------------------- -----------------
CI High Yield Bond Private CGHY $0.0416 Monthly
Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CGHY.U US$0.0432 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Investment Grade CGIN $0.0540 Monthly
ETF
----------------------------- ------- ------------------- -----------------
CGIN.U US$0.0540 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Quality Dividend CGQD.B $0.0897 Quarterly
Growth Index ETF
----------------------------- ------- ------------------- -----------------
CI Global Real Asset Private CGRA $0.0770 Monthly
Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Green Bond Fund CGRB $0.0448 Monthly
(ETF Series)
----------------------------- ------- ------------------- -----------------
CGRB.U US$0.0465 Monthly
----------------------------- ------- ------------------- -----------------
CI Global REIT Private Pool CGRE $0.0860 Monthly
(ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Sustainable CGRN $0.0500 Monthly
Infrastructure Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CGRN.U US$0.0500 Monthly
----------------------------- ------- ------------------- -----------------
CI Growth Asset Allocation CGRO $0.1575 Quarterly
ETF
----------------------------- ------- ------------------- -----------------
CI Global Short-Term Bond CGSB $0.0597 Monthly
Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Gold+ Giants Covered Call CGXF $0.2292 Monthly
ETF
----------------------------- ------- ------------------- -----------------
CGXF.U US$0.1800 Monthly
----------------------------- ------- ------------------- -----------------
CI Global Healthcare Leaders CHCL.B $0.1652 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CI ICBCUBS S&P China 500 CHNA.B $0.2226 Quarterly
Index ETF
----------------------------- ------- ------------------- -----------------
CI Global Artificial CIAI $0.0000 Quarterly
Intelligence Fund (ETF
Series)
----------------------------- ------- ------------------- -----------------
CI Canadian Banks Covered CIC $0.1058 Monthly
Call Income Class ETF
----------------------------- ------- ------------------- -----------------
CI Emerging Markets Alpha ETF CIEM $0.0757 Quarterly
----------------------------- ------- ------------------- -----------------
CIEM.U US$0.0757 Quarterly
----------------------------- ------- ------------------- -----------------
CI Global Infrastructure CINF $0.0690 Monthly
Private Pool (ETF Series)
----------------------------- ------- ------------------- -----------------
CI Global Alpha Innovators CINV $0.0000 Quarterly
ETF (formerly CI Global Alpha
Innovation ETF)
----------------------------- ------- ------------------- -----------------
CINV.U US$0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI Munro Alternative Global CMAG $0.0000 Quarterly
Growth Fund (ETF Series)
----------------------------- ------- ------------------- -----------------
CMAG.U US$0.0000 Quarterly
----------------------------- ------- ------------------- -----------------
CI Marret Alternative CMAR $0.0670 Monthly
Absolute Return Bond Fund
(ETF Series)
----------------------------- ------- ------------------- -----------------
CMAR.U US$0.0670 Monthly
----------------------------- ------- ------------------- -----------------
CI Alternative Diversified CMDO $0.0640 Monthly
Opportunities Fund (ETF
Series)