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<\/a><\/a>\nNOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION <\/i>IN THE UNITED STATES OF AMERICA<\/i><\/p>
TORONTO--(BUSINESS WIRE)--#CIFinancial<\/a>--CI Global Asset Management<\/a> (\u201cCI GAM\u201d) announces the following regular cash distributions for the month ending May 31, 2026 in respect of the CI ETFs. In all cases, the distribution will be paid on or before May 29, 2026 to unitholders of record on May 25, 2026. The ex-dividend date for all ETFs is May 25, 2026.<\/p><\/a><\/a>
\n\u00a0<\/p><\/td> | \nTrading Symbol<\/b><\/p><\/td> | \nDistribution Amount\n \nCI Canadian Aggregate Bond Index ETF<\/p><\/td> \nCAGG<\/p><\/td> \n$0.1282<\/p><\/td><\/tr>\n \nCI Canadian Short-Term Aggregate Bond Index ETF<\/p><\/td> \nCAGS<\/p><\/td> \n$0.1339<\/p><\/td><\/tr>\n \nCI U.S. Aggregate Bond Covered Call ETF<\/p><\/td> \nCCBD<\/p><\/td> \n$0.0874<\/p><\/td><\/tr>\n \nCI DoubleLine Total Return Bond US$ Fund (ETF Series)<\/p><\/td> \nCDLB<\/p><\/td> \n$0.0699<\/p><\/td><\/tr>\n \nCDLB.B<\/p><\/td> \n$0.0707<\/p><\/td><\/tr>\n \nCDLB.U<\/p><\/td> \nUS$0.0725<\/p><\/td><\/tr>\n \nCI Floating Rate Income Fund (ETF Series)<\/p><\/td> \nCFRT<\/p><\/td> \n$0.0799<\/p><\/td><\/tr>\n \nCI Global Asset Allocation Private Pool (ETF Series)<\/p><\/td> \nCGAA<\/p><\/td> \n$0.0700<\/p><\/td><\/tr>\n \nCI Global Dividend Private Pool (ETF Series)<\/p><\/td> \nCGDI<\/p><\/td> \n$0.0230<\/p><\/td><\/tr>\n \nCI High Yield Bond Private Pool (ETF Series)<\/p><\/td> \nCGHY<\/p><\/td> \n$0.0446<\/p><\/td><\/tr>\n \nCGHY.U<\/p><\/td> \nUS$0.0462<\/p><\/td><\/tr>\n \nCI Global Investment Grade ETF<\/p><\/td> \nCGIN<\/p><\/td> \n$0.0540<\/p><\/td><\/tr>\n \nCGIN.U<\/p><\/td> \nUS$0.0540<\/p><\/td><\/tr>\n \nCI Global Real Asset Private Pool (ETF Series)<\/p><\/td> \nCGRA<\/p><\/td> \n$0.0770<\/p><\/td><\/tr>\n \nCI Global Green Bond Fund (ETF Series)<\/p><\/td> \nCGRB<\/p><\/td> \n$0.0396<\/p><\/td><\/tr>\n \nCGRB.U<\/p><\/td> \nUS$0.0410<\/p><\/td><\/tr>\n \nCI Global REIT Private Pool (ETF Series)<\/p><\/td> \nCGRE<\/p><\/td> \n$0.0860<\/p><\/td><\/tr>\n \nCI Global Sustainable Infrastructure Fund (ETF Series)<\/p><\/td> \nCGRN<\/p><\/td> \n$0.0500<\/p><\/td><\/tr>\n \nCGRN.U<\/p><\/td> \nUS$0.0500<\/p><\/td><\/tr>\n \nCI Global Short-Term Bond Fund (ETF Series)<\/p><\/td> \nCGSB<\/p><\/td> \n$0.0622<\/p><\/td><\/tr>\n \nCI Gold+ Giants Covered Call ETF<\/p><\/td> \nCGXF<\/p><\/td> \n$0.2138<\/p><\/td><\/tr>\n \nCGXF.U<\/p><\/td> \nUS$0.1681<\/p><\/td><\/tr>\n \nCI Canadian Banks Covered Call Income Class ETF<\/p><\/td> \nCIC<\/p><\/td> \n$0.0772<\/p><\/td><\/tr>\n \nCI Global Infrastructure Private Pool (ETF Series)<\/p><\/td> \nCINF<\/p><\/td> \n$0.0690<\/p><\/td><\/tr>\n \nCI Marret Alternative Absolute Return Bond Fund (ETF Series)<\/p><\/td> \nCMAR<\/p><\/td> \n$0.0670<\/p><\/td><\/tr>\n \nCMAR.U<\/p><\/td> \nUS$0.0670<\/p><\/td><\/tr>\n \nCI Alternative Diversified Opportunities Fund (ETF Series)<\/p><\/td> \nCMDO<\/p><\/td> \n$0.0640<\/p><\/td><\/tr>\n \nCMDO.U<\/p><\/td> \nUS$0.0640<\/p><\/td><\/tr>\n \nCI Marret Alternative Enhanced Yield Fund (ETF Series)<\/p><\/td> \nCMEY<\/p><\/td> \n$0.0720<\/p><\/td><\/tr>\n \nCMEY.U<\/p><\/td> \nUS$0.0720<\/p><\/td><\/tr>\n \nCI Money Market ETF<\/p><\/td> \nCMNY<\/p><\/td> \n$0.1005<\/p><\/td><\/tr>\n \nCI Alternative Investment Grade Credit Fund (ETF Series)<\/p><\/td> \nCRED<\/p><\/td> \n$0.0500<\/p><\/td><\/tr>\n \nCRED.U<\/p><\/td> \nUS$0.0500<\/p><\/td><\/tr>\n \nCI High Interest Savings ETF<\/p><\/td> \nCSAV<\/p><\/td> \n$0.0865<\/p><\/td><\/tr>\n \nCI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)<\/p><\/td> \nCTIP<\/p><\/td> \n$0.0139<\/p><\/td><\/tr>\n \nCI Target 2028 Investment Grade Bond Fund (ETF Series)<\/p><\/td> \nCTMA<\/p><\/td> \n$0.0426<\/p><\/td><\/tr>\n \nCI Target 2029 Investment Grade Bond Fund (ETF Series)<\/p><\/td> \nCTMB<\/p><\/td> \n$0.0466<\/p><\/td><\/tr>\n \nCI Target 2030 Investment Grade Bond Fund (ETF Series)<\/p><\/td> \nCTMC<\/p><\/td> \n$0.0487<\/p><\/td><\/tr>\n \nCI Global Unconstrained Bond Fund (ETF Series)<\/p><\/td> \nCUBD<\/p><\/td> \n$0.0700<\/p><\/td><\/tr>\n \nCI U.S. Monthly Income Private Pool (ETF Series)<\/p><\/td> \nCUIG<\/p><\/td> \n$0.0288<\/p><\/td><\/tr>\n \nCUIG.U<\/p><\/td> \nUS$0.0288<\/p><\/td><\/tr>\n \nCI Utilities Giants Covered Call ETF<\/p><\/td> \nCUTL<\/p><\/td> \n$0.1424<\/p><\/td><\/tr>\n \nCUTL.B<\/p><\/td> \n$0.1496<\/p><\/td><\/tr>\n \nCI Canadian Convertible Bond ETF<\/p><\/td> \nCXF<\/p><\/td> \n$0.0400<\/p><\/td><\/tr>\n \nCI Health Care Giants Covered Call ETF<\/p><\/td> \nFHI<\/p><\/td> \n$0.0839<\/p><\/td><\/tr>\n \nFHI.B<\/p><\/td> \n$0.0963<\/p><\/td><\/tr>\n \nFHI.U<\/p><\/td> \nUS$0.0739<\/p><\/td><\/tr>\n \nCI Investment Grade Bond ETF<\/p><\/td> \nFIG<\/p><\/td> \n$0.0320<\/p><\/td><\/tr>\n \nFIG.U<\/p><\/td> \nUS$0.0248<\/p><\/td><\/tr>\n \nCI U.S. & Canada Lifeco Covered Call ETF<\/p><\/td> \nFLI<\/p><\/td> \n$0.0766<\/p><\/td><\/tr>\n \nCI Preferred Share ETF<\/p><\/td> \nFPR<\/p><\/td> \n$0.0768<\/p><\/td><\/tr>\n \nCI Enhanced Short Duration Bond Fund (ETF Series)<\/p><\/td> \nFSB<\/p><\/td> \n$0.0320<\/p><\/td><\/tr>\n \nFSB.U<\/p><\/td> \nUS$0.0320<\/p><\/td><\/tr>\n \nCI Energy Giants Covered Call ETF<\/p><\/td> \nNXF<\/p><\/td> \n$0.0503<\/p><\/td><\/tr>\n \nNXF.B<\/p><\/td> \n$0.0674<\/p><\/td><\/tr>\n \nNXF.U<\/p><\/td> \nUS$0.0951<\/p><\/td><\/tr>\n \nCI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)<\/i><\/p><\/td> \nONEB<\/p><\/td> \n$0.0919<\/p><\/td><\/tr>\n \nCI Canadian REIT ETF<\/p><\/td> \nRIT<\/p><\/td> \n$0.0675<\/p><\/td><\/tr>\n \nCI Tech Giants Covered Call ETF<\/p><\/td> \nTXF<\/p><\/td> \n$0.2895<\/p><\/td><\/tr>\n \nTXF.B<\/p><\/td> \n$0.3714<\/p><\/td><\/tr>\n \nTXF.U<\/p><\/td> \nUS$0.1575<\/p><\/td><\/tr>\n \nCI U.S. Money Market ETF<\/p><\/td> \nUMNY.U<\/p><\/td> \nUS$0.1523<\/p><\/td><\/tr>\n<\/table> \nSupporting investors\u2019 needs<\/b><\/p> \nStay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors\u2019 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\u2019s prospectus.<\/p> \nAbout CI Global Asset Management<\/b><\/p> \nCI Global Asset Management (\u201cCI GAM\u201d) is one of Canada\u2019s leading investment management firms, providing a comprehensive suite of solutions \u2013 including mutual funds, exchange-traded funds and alternative investments \u2013 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. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. 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<\/a> or follow us on LinkedIn<\/a>.<\/p> \nCommissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. 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. Returns of the Index do not represent the ETF\u2019s returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.<\/i><\/p> \nThis 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.<\/i><\/p> \nCI Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.<\/i><\/p> \nCertain statements in this document are forward-looking. Forward-looking statements (\u201cFLS\u201d) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as \u201cmay,\u201d \u201cwill,\u201d \u201cshould,\u201d \u201ccould,\u201d \u201cexpect,\u201d \u201canticipate,\u201d \u201cintend,\u201d \u201cplan,\u201d \u201cbelieve,\u201d or \u201cestimate,\u201d or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what CI Global Asset Management believes to be reasonable assumptions, CI Global Asset Management cannot assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.<\/i><\/p> \nThe CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.<\/i><\/p> \nOne Capital Management, LLC, and DoubleLine Capital LP are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.<\/i><\/p> \nCI Global Asset Management is a registered business name of CI Investments Inc.<\/i><\/p> \n\u00a9CI Investments Inc. 2026. All rights reserved.<\/i><\/p> |