CI Global Asset Management Announces March 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 or quarter ending March 31, 2026 in respect of the CI ETFs. In all cases, the distribution will be paid on or before March 31, 2026 to unitholders of record on March 25, 2026. The ex-dividend date for all ETFs is March 25, 2026.

	Trading Symbol	Distribution Amount (per unit)
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0672
CI Canadian Aggregate Bond Index ETF	CAGG	$0.1269
CI Canadian Short-Term Aggregate Bond Index ETF	CAGS	$0.1238
CI Balanced Asset Allocation ETF	CBAL	$0.1001
CI Balanced+ Asset Allocation ETF Fund	CBAP	$0.0167*
CI Galaxy Blockchain Index ETF	CBCX	$0.0000
CI Balanced Growth Asset Allocation ETF	CBGR	$0.0916
CI Balanced Income Asset Allocation ETF	CBIN	$0.1187
CI Digital Security Index ETF	CBUG	$0.0233
CI U.S. Aggregate Bond Covered Call ETF	CCBD	$0.0682
CI Canadian Equity Index ETF	CCDN	$0.1478
CI Conservative Asset Allocation ETF	CCNV	$0.1661
CI Auspice Broad Commodity Fund (ETF Series)	CCOM	$0.9178
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0680
	CDLB.B	$0.0689
	CDLB.U	US$0.0704
CI Equity+ Asset Allocation ETF Fund	CEQP	$0.0029*
CI Equity Asset Allocation ETF	CEQT	$0.0623
CI MSCI World ESG Impact Index ETF	CESG	$0.0440
	CESG.B	$0.0440
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0917
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0502
CI Global Dividend Private Pool (ETF Series)	CGDI	$0.0230
CI Global Minimum Downside Volatility Index Fund (ETF Series)	CGDV	$0.0412
	CGDV.B	$0.0412
CI High Yield Bond Private Pool (ETF Series)	CGHY	$0.0538
	CGHY.U	US$0.0555
CI Global Investment Grade ETF	CGIN	$0.0540
	CGIN.U	US$0.0540
CI Global Quality Dividend Growth Index ETF	CGQD.B	$0.0572
CI Global Real Asset Private Pool (ETF Series)	CGRA	$0.0770
CI Global Green Bond Fund (ETF Series)	CGRB	$0.0396
	CGRB.U	US$0.0399
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 Growth Asset Allocation ETF	CGRO	$0.0831
CI Global Short-Term Bond Fund (ETF Series)	CGSB	$0.0450
CI Gold+ Giants Covered Call ETF	CGXF	$0.7086
	CGXF.U	US$0.5555
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.0573
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)	CHNA.B	$0.0872
CI Global Artificial Intelligence Fund (ETF Series)	CIAI	$0.0000
CI Canadian Banks Covered Call Income Class ETF	CIC	$0.0921
CI Emerging Markets Alpha ETF	CIEM	$0.0094
	CIEM.U	US$0.0094
CI Global Infrastructure Private Pool (ETF Series)	CINF	$0.0690
CI Global Alpha Innovation ETF	CINV	$0.0000
	CINV.U	US$0.0000
CI Munro Alternative Global Growth Fund (ETF Series)	CMAG	$0.0000
	CMAG.U	US$0.0000
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	$0.0938
CI U.S. Enhanced Momentum Index ETF	CMOM	$0.0323
	CMOM.B	$0.0323
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000
	CNAO.U	US$0.0000
CI Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500
	CRED.U	US$0.0500
CI High Interest Savings ETF	CSAV	$0.0844
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)	CTIP	$0.0131
CI Target 2028 Investment Grade Bond Fund (ETF Series)	CTMA	$0.0502
CI Target 2029 Investment Grade Bond Fund (ETF Series)	CTMB	$0.0546
CI Target 2030 Investment Grade Bond Fund (ETF Series)	CTMC	$0.0538
CI Global Unconstrained Bond Fund (ETF Series)	CUBD	$0.0792
CI U.S. Minimum Downside Volatility Index ETF	CUDV	$0.0744
	CUDV.B	$0.0744
CI U.S. Monthly Income Private Pool (ETF Series)	CUIG	$0.0288
	CUIG.U	US$0.0288
CI U.S. 500 Index ETF	CUSA	$0.0536
	CUSA.B	$0.0701
CI U.S. 1000 Index ETF	CUSM.B	$0.0604
CI Utilities Giants Covered Call ETF	CUTL	$0.0780
	CUTL.B	$0.0817
CI U.S. Enhanced Value Index Fund (ETF Series)	CVLU	$0.1256
	CVLU.B	$0.1256
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI U.S. Quality Dividend Growth Index ETF	DGR	$0.1151
	DGR.B	$0.1329
	DGR.U	US$0.0763
CI Canada Quality Dividend Growth Index ETF	DGRC	$0.2826
CI Europe Hedged Equity Index ETF	EHE	$0.0143
	EHE.B	$0.0143
CI Emerging Markets Dividend Index ETF	EMV.B	$0.1715
CI Enhanced Government Bond ETF	FGO	$0.0431
	FGO.U	US$0.0315
CI Health Care Giants Covered Call ETF	FHI	$0.0411
	FHI.B	$0.0473
	FHI.U	US$0.0360
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	US$0.0248
CI U.S. & Canada Lifeco Covered Call ETF	FLI	$0.0477
CI Preferred Share ETF	FPR	$0.0768
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0320
	FSB.U	US$0.0320
CI Global Financial Sector ETF	FSF	$0.0255
CI Morningstar Canada Value Index ETF	FXM	$0.1993
CI International Quality Dividend Growth Index ETF	IQD	$0.1518
	IQD.B	$0.1518
CI Japan Equity Index ETF	JAPN	$0.2546
	JAPN.B	$0.1647
CI Energy Giants Covered Call ETF	NXF	$0.0986
	NXF.B	$0.1325
	NXF.U	US$0.1859
CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)	ONEB	$0.0931
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)	ONEQ	$0.1942
CI Morningstar National Bank Québec Index ETF	QXM	$0.0968
CI Canadian REIT ETF	RIT	$0.0675
CI Tech Giants Covered Call ETF	TXF	$0.4590
	TXF.B	$0.5893
	TXF.U	US$0.2491
CI U.S. MidCap Dividend Index ETF	UMI	$0.1765
	UMI.B	$0.2201
CI U.S. Money Market ETF	UMNY.U	US$0.1510
CI Morningstar International Value Index ETF	VXM	$0.2887
	VXM.B	$0.2887
CI Morningstar Canada Momentum Index ETF	WXM	$0.1477
CI Morningstar International Momentum Index ETF	ZXM	$0.1178
	ZXM.B	$0.1174
*This is the initial cash quarterly distribution for the funds.

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. 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.

CI Global Asset Management is licensed by WisdomTree, Inc. to use certain WisdomTree indexes (the “WisdomTree Indexes”) and WisdomTree marks.

“WisdomTree^®” and “Variably Hedged^®” are registered trademarks of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the “WT Licensee Products”) are not sponsored, endorsed, sold, or promoted by WisdomTree, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

The S&P China 500 Index CAD (the “S&P Index”) underlying the CI ICBCUBS S&P China 500 Index ETF (the “S&P Licensed ETF”) managed by the Manager is proprietary to S&P Dow Jones Indices LLC (“S&P DJI”). S&P^® and the names identifying the S&P Index are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.

MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”) in connection with the CI ETFs (the “ETFs”). The ETF and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, “MSCI”) and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The ETF’s prospectus contains a more detailed description of the limited relationship MSCI has with CI GAM and any related funds.

Morningstar^® is a registered trademark of Morningstar, Inc. (“Morningstar”) Morningstar^® Canada Value Index^TM , Morningstar^® National Bank Québec Index^TM, Morningstar^® Canada Momentum Index^TM, Morningstar^® International Value I Index^TM, and Morningstar^® International Momentum Index^TM (the “Index”) are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”). The securities of each of the CI Morningstar ETFs (the “ETFs”) are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, ‘‘Morningstar’’), and Morningstar makes no representation or warranty, express or implied regarding the advisability of investing in securities generally or in the ETFs particularly or the ability of the Index to track general market performance.

Auspice Capital Advisors Ltd., DoubleLine Capital LP, One Capital Management, LLC, Galaxy Digital Capital Management LP, and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

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

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

©CI Investments Inc. 2026. All rights reserved.