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

Dow Jones06-15

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)

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