NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
TORONTO--(BUSINESS WIRE)--August 21, 2026--
CI Global Asset Management ("CI GAM") announces the following regular cash distributions for the month ending August 31, 2026 for ETFs managed by CI GAM with a payment date of September 3, 2026. The payment will be made to unitholders of record on August 28, 2026. The ex-dividend date for these ETFs is August 28, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF (PGL), which trades on the Cboe Canada exchange.
ETF name Ticker symbol(1) Distribution per Payment frequency
unit ($)
------------------- ---------------- -------------------- -----------------
Fixed income
------------------------------------------------------------------------------
CI Canadian PFL 0.0404 Monthly
Government
Floating Rate
Index ETF
(formerly Invesco
Canadian
Government
Floating Rate
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI 1-5 Year PSB 0.0521 Monthly
Laddered
Investment Grade
Corporate Bond
Index ETF
(formerly Invesco
1-5 Year Laddered
Investment Grade
Corporate Bond
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI Long Term PGL 0.0528 Monthly
Government Bond
Index ETF
(formerly Invesco
Long Term
Government Bond
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI US Treasury IUFR.U 0.0649 Monthly
Floating Rate Note
Index ETF $(USD)$
(formerly Invesco
US Treasury
Floating Rate Note
Index ETF (USD))
-- USD
------------------- ---------------- -------------------- -----------------
Invesco Canadian ICCB 0.0730 Monthly
Core Plus Bond ETF
-- CAD
------------------- ---------------- -------------------- -----------------
Invesco Global ICGB 0.0605 Monthly
Bond ETF -- CAD
------------------- ---------------- -------------------- -----------------
ESG fixed income
------------------------------------------------------------------------------
Invesco ESG BESG 0.0567 Monthly
Canadian Core Plus
Bond ETF -- CAD
------------------- ---------------- -------------------- -----------------
Equity income
------------------------------------------------------------------------------
CI Canadian PDC 0.1359 Monthly
Dividend Index ETF
(formerly Invesco
Canadian Dividend
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI S&P/TSX ICAE 0.0717 Monthly
Canadian Dividend
Aristocrats ESG
Index ETF
(formerly Invesco
S&P/TSX Canadian
Dividend
Aristocrats ESG
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI S&P US Dividend IUAE 0.0346 Monthly
Aristocrats ESG
Index ETF
(formerly Invesco
S&P US Dividend
Aristocrats ESG
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI S&P US Dividend IUAE.F 0.0318 Monthly
Aristocrats ESG
Index ETF
(formerly Invesco
S&P US Dividend
Aristocrats ESG
Index ETF) -- CAD
hedged
------------------- ---------------- -------------------- -----------------
CI S&P IIAE 0.0755 Monthly
International
Developed Dividend
Aristocrats ESG
Index ETF
(formerly Invesco
S&P International
Developed Dividend
Aristocrats ESG
Index ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI S&P IIAE.F 0.0723 Monthly
International
Developed Dividend
Aristocrats ESG
Index ETF
(formerly Invesco
S&P International
Developed Dividend
Aristocrats ESG
Index ETF) --CAD
hedged
------------------- ---------------- -------------------- -----------------
Low-volatility equity
------------------------------------------------------------------------------
CI Invesco S&P 500 ULV.C 0.0579 Monthly
Low Volatility
Index ETF
(formerly Invesco
S&P 500 Low
Volatility Index
ETF) -- CAD
------------------- ---------------- -------------------- -----------------
CI Invesco S&P 500 ULV.F 0.0798 Monthly
Low Volatility
Index ETF
(formerly Invesco
S&P 500 Low
Volatility Index
ETF) -- CAD
hedged
------------------- ---------------- -------------------- -----------------
CI Invesco S&P 500 ULV.U 0.0418 Monthly
Low Volatility
Index ETF
(formerly Invesco
S&P 500 Low
Volatility Index
ETF) -- USD
------------------- ---------------- -------------------- -----------------
CI S&P/TSX TLV 0.1306 Monthly
Composite Low
Volatility Index
ETF (formerly
Invesco S&P/TSX
Composite Low
Volatility Index
ETF) -- CAD
------------------- ---------------- -------------------- -----------------
Equal weight equity
------------------------------------------------------------------------------
Invesco S&P 500 EQLI 0.1664 Monthly
Equal Weight
Income Advantage
ETF -- CAD
------------------- ---------------- -------------------- -----------------
Invesco S&P 500 EQLI.F 0.1544 Monthly
Equal Weight
Income Advantage
ETF -- CAD hedged
------------------- ---------------- -------------------- -----------------
Invesco S&P 500 EQLI.U 0.1566 Monthly
Equal Weight
Income Advantage
ETF -- USD
------------------- ---------------- -------------------- -----------------
U.S. equity
------------------------------------------------------------------------------
Invesco NASDAQ 100 QQCI 0.2058 Monthly
Income Advantage
ETF -- CAD
------------------- ---------------- -------------------- -----------------
Invesco NASDAQ 100 QQCI.F 0.1691 Monthly
Income Advantage
ETF -- CAD hedged
------------------- ---------------- -------------------- -----------------
Invesco NASDAQ 100 QQCI.U 0.1713 Monthly
Income Advantage
ETF -- USD
------------------- ---------------- -------------------- -----------------
(1) A ticker symbol ending with ".U" represents U.S.-dollar-denominated
units. USD units of these ETFs are offered as a convenience for investors who
wish to purchase with U.S. dollars and receive distributions and the proceeds
of sale or redemption in U.S. dollars. The USD units are not hedged against
changes in the exchange rate between the Canadian dollar and the U.S.
dollar.
About CI Global Asset Management
CI Global Asset Management ("CI GAM") is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.
Certain names, words, titles, phrases, logos, icons, graphics, or designs in this document may constitute trade names, registered or unregistered trademarks or service marks of CI Investments Inc., its subsidiaries, or affiliates, used with permission. All other marks are the property of their respective owners and are used with permission.
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