Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America
TORONTO--(BUSINESS WIRE)--February 11, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending February 28, 2026 in respect of the CI ETFs. In all cases, the distribution will be paid on or before February 27, 2026 to unitholders of record on February 23, 2026. The ex-dividend date for all ETFs is February 23, 2026.
Distribution Amount
Trading Symbol (per unit)
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CI Canadian Aggregate Bond Index ETF CAGG $0.1275
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CI Canadian Short-Term Aggregate Bond
Index ETF CAGS $0.1246
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CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0670
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CI DoubleLine Total Return Bond US$
Fund (ETF Series) CDLB $0.0596
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CDLB.B $0.0603
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CDLB.U US$0.0616
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CI Floating Rate Income Fund (ETF
Series) CFRT $0.0748
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CI Global Asset Allocation Private Pool
(ETF Series) CGAA $0.0258
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CI Global Dividend Private Pool (ETF
Series) CGDI $0.0230
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CI High Yield Bond Private Pool (ETF
Series) CGHY $0.0417
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CGHY.U US$0.0430
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CI Global Investment Grade ETF CGIN $0.0540
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CGIN.U US$0.0540
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CI Global Real Asset Private Pool (ETF
Series) CGRA $0.0770
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CI Global Green Bond Fund (ETF Series) CGRB $0.0388
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CGRB.U US$0.0389
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CI Global REIT Private Pool (ETF
Series) CGRE $0.0860
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CI Global Sustainable Infrastructure
Fund (ETF Series) CGRN $0.0500
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CGRN.U US$0.0500
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CI Global Short-Term Bond Fund (ETF
Series) CGSB $0.0481
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CI Canadian Banks Covered Call Income
Class ETF CIC $0.0761
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CI Global Infrastructure Private Pool
(ETF Series) CINF $0.0690
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CI Marret Alternative Absolute Return
Bond Fund (ETF Series) CMAR $0.0670
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CMAR.U US$0.0670
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CI Alternative Diversified
Opportunities Fund (ETF Series) CMDO $0.0640
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CMDO.U US$0.0640
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CI Marret Alternative Enhanced Yield
Fund (ETF Series) CMEY $0.0720
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CMEY.U US$0.0720
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CI Money Market ETF CMNY $0.0898
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CI Alternative Investment Grade Credit
Fund (ETF Series) CRED $0.0500
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CRED.U US$0.0500
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CI High Interest Savings ETF CSAV $0.0759
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CI U.S. Treasury Inflation-Linked Bond
Index ETF (CAD Hedged) CTIP $0.0130
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CI Target 2028 Investment Grade Bond
Fund (ETF Series) CTMA $0.0509
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CI Target 2029 Investment Grade Bond
Fund (ETF Series) CTMB $0.0550
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CI Target 2030 Investment Grade Bond
Fund (ETF Series) CTMC $0.0539
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CI Global Unconstrained Bond Fund (ETF
Series) CUBD $0.0637
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CI U.S. Monthly Income Private Pool
(ETF Series) CUIG $0.0288
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CUIG.U US$0.0288
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CI Utilities Giants Covered Call ETF CUTL $0.0888
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CUTL.B $0.0930
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CI Canadian Convertible Bond ETF CXF $0.0400
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CI Health Care Giants Covered Call ETF FHI $0.0507
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FHI.B $0.0582
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FHI.U US$0.0444
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CI Investment Grade Bond ETF FIG $0.0320
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FIG.U US$0.0248
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CI U.S. & Canada Lifeco Covered Call
ETF FLI $0.0576
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CI Preferred Share ETF FPR $0.0768
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CI Enhanced Short Duration Bond Fund
(ETF Series) FSB $0.0320
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FSB.U US$0.0320
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CI North American Core Plus Bond ETF
(formerly CI ONE North American Core
Plus Bond ETF) ONEB $0.0906
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CI Canadian REIT ETF RIT $0.0675
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CI U.S. Money Market ETF UMNY.U US$0.1330
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February 11, 2026 07:00 ET (12:00 GMT)