CI Global Asset Management Announces January 2026 Distributions for the CI ETFs

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

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending January 31, 2026 in respect of the CI ETFs. In all cases, the distribution will be paid on or before January 30, 2026 to unitholders of record on January 26, 2026. The ex-dividend date for all ETFs is January 26, 2026.

	Trading Symbol	Distribution Amount (per unit)
CI Canadian Aggregate Bond Index ETF	CAGG	$0.1277
CI Canadian Short-Term Aggregate Bond Index ETF	CAGS	$0.1218
CI U.S. Aggregate Bond Covered Call ETF	CCBD	$0.0780
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0527
	CDLB.B	$0.0539
	CDLB.U	US$0.0543
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0600
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0283
CI Global Dividend Private Pool (ETF Series)	CGDI	$0.0230
CI High Yield Bond Private Pool (ETF Series)	CGHY	$0.0359
	CGHY.U	US$0.0370
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	$0.0389
	CGRB.U	US$0.0390
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	$0.0464
CI Canadian Banks Covered Call Income Class ETF	CIC	$0.0563
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	$0.1096
CI Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500
	CRED.U	US$0.0500
CI High Interest Savings ETF	CSAV	$0.0970
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)	CTIP	$0.0169
CI Target 2028 Investment Grade Bond Fund (ETF Series)	CTMA	$0.0572
CI Target 2029 Investment Grade Bond Fund (ETF Series)	CTMB	$0.0592
CI Target 2030 Investment Grade Bond Fund (ETF Series)	CTMC	$0.0582
CI Global Unconstrained Bond Fund (ETF Series)	CUBD	$0.0536
CI U.S. Monthly Income Private Pool (ETF Series)	CUIG	$0.0288
	CUIG.U	US$0.0288
CI Utilities Giants Covered Call ETF	CUTL	$0.1097
	CUTL.B	$0.1164
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI Health Care Giants Covered Call ETF	FHI	$0.0642
	FHI.B	$0.0746
	FHI.U	US$0.0562
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	US$0.0248
CI U.S. & Canada Lifeco Covered Call ETF	FLI	$0.0557
CI Preferred Share ETF	FPR	$0.0768
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0320
	FSB.U	US$0.0320
CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)	ONEB	$0.1705
CI Canadian REIT ETF	RIT	$0.0675
CI U.S. Money Market ETF	UMNY.U	US$0.1832

Supporting investors’ needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ 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’s prospectus.

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. 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 or follow us on LinkedIn.

Commissions, 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’s returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index.

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.

CI 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.

Certain statements in this document are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” 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.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.

One Capital Management, LLC, and DoubleLine Capital LP are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

CI Global Asset Management is a registered business name of CI Investments Inc.

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