Press Release: CI Global Asset Management Announces March 2026 Distributions for the CI ETFs

Dow Jones03-16 19:00

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

TORONTO--(BUSINESS WIRE)--March 16, 2026--

CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month or quarter ending March 31, 2026 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2026 to unitholders of record on March 25, 2026. The ex-dividend date for all ETFs is March 25, 2026. 

 
                                                 Trading   Distribution Amount 
                                                  Symbol        (per unit) 
-----------------------------------------------  --------  ------------------- 
 CI 1-5 Year Laddered Government Strip Bond 
  Index ETF                                        BXF           $0.0672 
-----------------------------------------------  --------  ------------------- 
 CI Canadian Aggregate Bond Index ETF              CAGG          $0.1269 
-----------------------------------------------  --------  ------------------- 
 CI Canadian Short-Term Aggregate Bond Index 
  ETF                                              CAGS          $0.1238 
-----------------------------------------------  --------  ------------------- 
 CI Balanced Asset Allocation ETF                  CBAL          $0.1001 
-----------------------------------------------  --------  ------------------- 
 CI Balanced+ Asset Allocation ETF Fund            CBAP         $0.0167* 
-----------------------------------------------  --------  ------------------- 
 CI Galaxy Blockchain Index ETF                    CBCX          $0.0000 
-----------------------------------------------  --------  ------------------- 
 CI Balanced Growth Asset Allocation ETF           CBGR          $0.0916 
-----------------------------------------------  --------  ------------------- 
 CI Balanced Income Asset Allocation ETF           CBIN          $0.1187 
-----------------------------------------------  --------  ------------------- 
 CI Digital Security Index ETF                     CBUG          $0.0233 
-----------------------------------------------  --------  ------------------- 
 CI U.S. Aggregate Bond Covered Call ETF           CCBD          $0.0682 
-----------------------------------------------  --------  ------------------- 
 CI Canadian Equity Index ETF                      CCDN          $0.1478 
-----------------------------------------------  --------  ------------------- 
 CI Conservative Asset Allocation ETF              CCNV          $0.1661 
-----------------------------------------------  --------  ------------------- 
 CI Auspice Broad Commodity Fund (ETF Series)      CCOM          $0.9178 
-----------------------------------------------  --------  ------------------- 
 CI DoubleLine Total Return Bond US$ Fund (ETF 
  Series)                                          CDLB          $0.0680 
-----------------------------------------------  --------  ------------------- 
                          CDLB.B                                 $0.0689 
 --------------------------------------------------------  ------------------- 
                                                  CDLB.U        US$0.0704 
-----------------------------------------------  --------  ------------------- 
 CI Equity+ Asset Allocation ETF Fund              CEQP         $0.0029* 
-----------------------------------------------  --------  ------------------- 
 CI Equity Asset Allocation ETF                    CEQT          $0.0623 
-----------------------------------------------  --------  ------------------- 
 CI MSCI World ESG Impact Index ETF                CESG          $0.0440 
-----------------------------------------------  --------  ------------------- 
                          CESG.B                                 $0.0440 
 --------------------------------------------------------  ------------------- 
 CI Floating Rate Income Fund (ETF Series)         CFRT          $0.0917 
-----------------------------------------------  --------  ------------------- 
 CI Global Asset Allocation Private Pool (ETF 
  Series)                                          CGAA          $0.0502 
-----------------------------------------------  --------  ------------------- 
 CI Global Dividend Private Pool (ETF Series)      CGDI          $0.0230 
-----------------------------------------------  --------  ------------------- 
 CI Global Minimum Downside Volatility Index 
  Fund (ETF Series)                                CGDV          $0.0412 
-----------------------------------------------  --------  ------------------- 
                          CGDV.B                                 $0.0412 
 --------------------------------------------------------  ------------------- 
 CI High Yield Bond Private Pool (ETF Series)      CGHY          $0.0538 
-----------------------------------------------  --------  ------------------- 
                                                  CGHY.U        US$0.0555 
-----------------------------------------------  --------  ------------------- 
 CI Global Investment Grade ETF                    CGIN          $0.0540 
-----------------------------------------------  --------  ------------------- 
                                                  CGIN.U        US$0.0540 
-----------------------------------------------  --------  ------------------- 
 CI Global Quality Dividend Growth Index ETF      CGQD.B         $0.0572 
-----------------------------------------------  --------  ------------------- 
 CI Global Real Asset Private Pool (ETF Series)    CGRA          $0.0770 
-----------------------------------------------  --------  ------------------- 
 CI Global Green Bond Fund (ETF Series)            CGRB          $0.0396 
-----------------------------------------------  --------  ------------------- 
                                                  CGRB.U        US$0.0399 
-----------------------------------------------  --------  ------------------- 
 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 Growth Asset Allocation ETF                    CGRO          $0.0831 
-----------------------------------------------  --------  ------------------- 
 CI Global Short-Term Bond Fund (ETF Series)       CGSB          $0.0450 
-----------------------------------------------  --------  ------------------- 
 CI Gold+ Giants Covered Call ETF                  CGXF          $0.7086 
-----------------------------------------------  --------  ------------------- 
                                                  CGXF.U        US$0.5555 
-----------------------------------------------  --------  ------------------- 
 CI Global Healthcare Leaders Index ETF           CHCL.B         $0.0573 
-----------------------------------------------  --------  ------------------- 
 CI ICBCUBS S&P China 500 Index ETF (formerly 
  CI ICBCCS S&P China 500 Index ETF)              CHNA.B         $0.0872 
-----------------------------------------------  --------  ------------------- 
 CI Global Artificial Intelligence Fund (ETF 
  Series)                                          CIAI          $0.0000 
-----------------------------------------------  --------  ------------------- 
 CI Canadian Banks Covered Call Income Class 
  ETF                                              CIC           $0.0921 
-----------------------------------------------  --------  ------------------- 
 CI Emerging Markets Alpha ETF                     CIEM          $0.0094 
-----------------------------------------------  --------  ------------------- 
                                                  CIEM.U        US$0.0094 
-----------------------------------------------  --------  ------------------- 
 CI Global Infrastructure Private Pool (ETF 
  Series)                                          CINF          $0.0690 
-----------------------------------------------  --------  ------------------- 
 CI Global Alpha Innovation ETF                    CINV          $0.0000 
-----------------------------------------------  --------  ------------------- 
                                                  CINV.U        US$0.0000 
-----------------------------------------------  --------  ------------------- 
 CI Munro Alternative Global Growth Fund (ETF 
  Series)                                          CMAG          $0.0000 
-----------------------------------------------  --------  ------------------- 
                                                  CMAG.U        US$0.0000 
-----------------------------------------------  --------  ------------------- 
 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 
-----------------------------------------------  --------  -------------------

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March 16, 2026 07:00 ET (11:00 GMT)

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