Press Release: CI Global Asset Management Announces October 2025 Distributions for the CI ETFs

Dow Jones10-16

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA 

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

CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending October 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before October 31, 2025 to unitholders of record on October 27, 2025. The ex-dividend date for all ETFs is October 27, 2025. 

 
                                                           Distribution Amount 
                                          Trading Symbol        (per unit) 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Aggregate Bond Index ETF          CAGG              $0.1578 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Short-Term Aggregate Bond 
  Index ETF                                    CAGS              $0.1303 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Aggregate Bond Covered Call ETF       CCBD              $0.0945 
----------------------------------------  ---------------  ------------------- 
 CI DoubleLine Total Return Bond US$ 
  Fund (ETF Series)                            CDLB              $0.0761 
----------------------------------------  ---------------  ------------------- 
                          CDLB.B                                 $0.0781 
 --------------------------------------------------------  ------------------- 
                                              CDLB.U            US$0.0782 
----------------------------------------  ---------------  ------------------- 
 CI Floating Rate Income Fund (ETF 
  Series)                                      CFRT              $0.0978 
----------------------------------------  ---------------  ------------------- 
 CI Global Asset Allocation Private Pool 
  (ETF Series)                                 CGAA              $0.0459 
----------------------------------------  ---------------  ------------------- 
 CI Global Dividend Private Pool (ETF 
  Series)                                      CGDI              $0.0230 
----------------------------------------  ---------------  ------------------- 
 CI High Yield Bond Private Pool 
  (formerly CI Global High Yield Credit 
  Private Pool) (ETF Series)                   CGHY              $0.0519 
----------------------------------------  ---------------  ------------------- 
                                              CGHY.U            US$0.0532 
----------------------------------------  ---------------  ------------------- 
 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              $0.0481 
----------------------------------------  ---------------  ------------------- 
                                              CGRB.U            US$0.0482 
----------------------------------------  ---------------  ------------------- 
 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              $0.0430 
----------------------------------------  ---------------  ------------------- 
 CI Canadian Banks Covered Call Income 
  Class ETF                                     CIC              $0.0625 
----------------------------------------  ---------------  ------------------- 
 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              $0.1230 
----------------------------------------  ---------------  ------------------- 
 CI Alternative Investment Grade Credit 
  Fund (ETF Series)                            CRED              $0.0500 
----------------------------------------  ---------------  ------------------- 
                                              CRED.U            US$0.0500 
----------------------------------------  ---------------  ------------------- 
 CI High Interest Savings ETF                  CSAV              $0.1093 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Treasury Inflation-Linked Bond 
  Index ETF (CAD Hedged)                       CTIP              $0.0504 
----------------------------------------  ---------------  ------------------- 
 CI Global Unconstrained Bond Fund (ETF 
  Series)                                      CUBD              $0.0760 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Monthly Income Private Pool 
  (ETF Series)                                 CUIG              $0.0288 
----------------------------------------  ---------------  ------------------- 
                                              CUIG.U            US$0.0288 
----------------------------------------  ---------------  ------------------- 
 CI Utilities Giants Covered Call ETF          CUTL              $0.1758 
----------------------------------------  ---------------  ------------------- 
                          CUTL.B                                 $0.1872 
 --------------------------------------------------------  ------------------- 
 CI Canadian Convertible Bond ETF               CXF              $0.0400 
----------------------------------------  ---------------  ------------------- 
 CI Health Care Giants Covered Call ETF         FHI              $0.0698 
----------------------------------------  ---------------  ------------------- 
                          FHI.B                                  $0.0813 
 --------------------------------------------------------  ------------------- 
                                               FHI.U            US$0.0609 
----------------------------------------  ---------------  ------------------- 
 CI Investment Grade Bond ETF                   FIG              $0.0320 
----------------------------------------  ---------------  ------------------- 
                                               FIG.U            US$0.0248 
----------------------------------------  ---------------  ------------------- 
 CI U.S. & Canada Lifeco Covered Call 
  ETF                                           FLI              $0.0612 
----------------------------------------  ---------------  ------------------- 
 CI Preferred Share ETF                         FPR              $0.1087 
----------------------------------------  ---------------  ------------------- 
 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              $0.1212 
----------------------------------------  ---------------  ------------------- 
 CI Canadian REIT ETF                           RIT              $0.0675 
----------------------------------------  ---------------  ------------------- 
 CI U.S. Money Market ETF                     UMNY.U            US$0.1893 
----------------------------------------  ---------------  -------------------

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.

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

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