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

Dow Jones05-13 19:00

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

TORONTO--(BUSINESS WIRE)--May 13, 2026--

CI Global Asset Management ("CI GAM") 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. 

 
                                                           Distribution Amount 
                                          Trading Symbol        (per unit) 
----------------------------------------  ---------------  ------------------- 
CI Canadian Aggregate Bond Index ETF           CAGG              $0.1282 
----------------------------------------  ---------------  ------------------- 
CI Canadian Short-Term Aggregate Bond 
 Index ETF                                     CAGS              $0.1339 
----------------------------------------  ---------------  ------------------- 
CI U.S. Aggregate Bond Covered Call ETF        CCBD              $0.0874 
----------------------------------------  ---------------  ------------------- 
CI DoubleLine Total Return Bond US$ Fund 
 (ETF Series)                                  CDLB              $0.0699 
----------------------------------------  ---------------  ------------------- 
                          CDLB.B                                 $0.0707 
 --------------------------------------------------------  ------------------- 
                                              CDLB.U            US$0.0725 
----------------------------------------  ---------------  ------------------- 
CI Floating Rate Income Fund (ETF 
 Series)                                       CFRT              $0.0799 
----------------------------------------  ---------------  ------------------- 
CI Global Asset Allocation Private Pool 
 (ETF Series)                                  CGAA              $0.0700 
----------------------------------------  ---------------  ------------------- 
CI Global Dividend Private Pool (ETF 
 Series)                                       CGDI              $0.0230 
----------------------------------------  ---------------  ------------------- 
CI High Yield Bond Private Pool (ETF 
 Series)                                       CGHY              $0.0446 
----------------------------------------  ---------------  ------------------- 
                                              CGHY.U            US$0.0462 
----------------------------------------  ---------------  ------------------- 
CI Global Investment Grade ETF                 CGIN              $0.0540 
----------------------------------------  ---------------  ------------------- 
                                              CGIN.U            US$0.0540 
----------------------------------------  ---------------  ------------------- 
CI Global Real Asset Private Pool (ETF 
 Series)                                       CGRA              $0.0770 
----------------------------------------  ---------------  ------------------- 
CI Global Green Bond Fund (ETF Series)         CGRB              $0.0396 
----------------------------------------  ---------------  ------------------- 
                                              CGRB.U            US$0.0410 
----------------------------------------  ---------------  ------------------- 
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              $0.0622 
----------------------------------------  ---------------  ------------------- 
CI Gold+ Giants Covered Call ETF               CGXF              $0.2138 
----------------------------------------  ---------------  ------------------- 
                                              CGXF.U            US$0.1681 
----------------------------------------  ---------------  ------------------- 
CI Canadian Banks Covered Call Income 
 Class ETF                                      CIC              $0.0772 
----------------------------------------  ---------------  ------------------- 
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              $0.1005 
----------------------------------------  ---------------  ------------------- 
CI Alternative Investment Grade Credit 
 Fund (ETF Series)                             CRED              $0.0500 
----------------------------------------  ---------------  ------------------- 
                                              CRED.U            US$0.0500 
----------------------------------------  ---------------  ------------------- 
CI High Interest Savings ETF                   CSAV              $0.0865 
----------------------------------------  ---------------  ------------------- 
CI U.S. Treasury Inflation-Linked Bond 
 Index ETF (CAD Hedged)                        CTIP              $0.0139 
----------------------------------------  ---------------  ------------------- 
CI Target 2028 Investment Grade Bond 
 Fund (ETF Series)                             CTMA              $0.0426 
----------------------------------------  ---------------  ------------------- 
CI Target 2029 Investment Grade Bond 
 Fund (ETF Series)                             CTMB              $0.0466 
----------------------------------------  ---------------  ------------------- 
CI Target 2030 Investment Grade Bond 
 Fund (ETF Series)                             CTMC              $0.0487 
----------------------------------------  ---------------  ------------------- 
CI Global Unconstrained Bond Fund (ETF 
 Series)                                       CUBD              $0.0700 
----------------------------------------  ---------------  ------------------- 
CI U.S. Monthly Income Private Pool (ETF 
 Series)                                       CUIG              $0.0288 
----------------------------------------  ---------------  ------------------- 
                                              CUIG.U            US$0.0288 
----------------------------------------  ---------------  ------------------- 
CI Utilities Giants Covered Call ETF           CUTL              $0.1424 
----------------------------------------  ---------------  ------------------- 
                          CUTL.B                                 $0.1496 
 --------------------------------------------------------  ------------------- 
CI Canadian Convertible Bond ETF                CXF              $0.0400 
----------------------------------------  ---------------  ------------------- 
CI Health Care Giants Covered Call ETF          FHI              $0.0839 
----------------------------------------  ---------------  ------------------- 
                          FHI.B                                  $0.0963 
 --------------------------------------------------------  ------------------- 
                                               FHI.U            US$0.0739 
----------------------------------------  ---------------  ------------------- 
CI Investment Grade Bond ETF                    FIG              $0.0320 
----------------------------------------  ---------------  ------------------- 
                                               FIG.U            US$0.0248 
----------------------------------------  ---------------  ------------------- 
CI U.S. & Canada Lifeco Covered Call ETF        FLI              $0.0766 
----------------------------------------  ---------------  ------------------- 
CI Preferred Share ETF                          FPR              $0.0768 
----------------------------------------  ---------------  ------------------- 
CI Enhanced Short Duration Bond Fund 
 (ETF Series)                                   FSB              $0.0320 
----------------------------------------  ---------------  ------------------- 
                                               FSB.U            US$0.0320 
----------------------------------------  ---------------  ------------------- 
CI Energy Giants Covered Call ETF               NXF              $0.0503 
----------------------------------------  ---------------  ------------------- 
                          NXF.B                                  $0.0674 
 --------------------------------------------------------  ------------------- 
                                               NXF.U            US$0.0951

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May 13, 2026 07:00 ET (11:00 GMT)

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