CI Global Asset Management Announces September 2026 Distributions for Certain 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 CI ETFs for the month or quarter ending September 30, 2026. In all cases, the distribution will be paid on or before September 29, 2026 to unitholders of record on September 23, 2026. The ex-dividend date for all ETFs is September 23, 2026.

All CI ETFs trade on the Toronto Stock Exchange with the exception of the following, which trade on Cboe Canada: CI Canadian Equity ETF (CCDN); CI MSCI World ESG Impact Index ETF (CESG, CESG.B); CI Global Short-Term Bond Fund (ETF Series, CGSB); CI Global Healthcare Leaders ETF (CHCL.B); CI U.S. Treasury Inflation-linked Bond ETF (CTIP); CI U.S. 500 ETF (CUSA, CUSA.B); and CI U.S. 1000 ETF (CUSM.B).

ETF	Trading Symbol	Distribution Amount (per unit)	Payment Frequency
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0791	Quarterly
CI Canadian Aggregate Bond Index ETF	CAGG	$0.1300	Monthly
CI Canadian Short-Term Aggregate Bond Index ETF	CAGS	$0.1262	Monthly
CI Balanced Asset Allocation ETF	CBAL	$0.1129	Quarterly
CI Balanced+ Asset Allocation ETF Fund	CBAP	$0.0802	Quarterly
CI Galaxy Blockchain Index ETF	CBCX	$0.0000	Quarterly
CI Balanced Growth Asset Allocation ETF	CBGR	$0.3102	Quarterly
CI Balanced Income Asset Allocation ETF	CBIN	$0.1575	Quarterly
CI Digital Security Index ETF	CBUG	$0.0000	Quarterly
CI U.S. Aggregate Bond Covered Call ETF	CCBD	$0.0797	Monthly
CI Canadian Equity Index ETF	CCDN	$0.1759	Quarterly
CI Conservative Asset Allocation ETF	CCNV	$0.1118	Quarterly
CI Auspice Broad Commodity Fund (ETF Series)	CCOM	$0.5721	Quarterly
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0652	Monthly
	CDLB.B	$0.0674	Monthly
	CDLB.U	US$0.0681	Monthly
CI Equity+ Asset Allocation ETF Fund	CEQP	$0.0465	Quarterly
CI Equity Asset Allocation ETF	CEQT	$0.1693	Quarterly
CI MSCI World ESG Impact Index ETF	CESG	$0.0833	Quarterly
	CESG.B	$0.0833	Quarterly
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0866	Monthly
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0417	Monthly
CI Global Dividend Private Pool (ETF Series)	CGDI	$0.0230	Monthly
CI Global Minimum Downside Volatility Index Fund (ETF Series)	CGDV	$0.1384	Quarterly
	CGDV.B	$0.1445	Quarterly
CI High Yield Bond Private Pool (ETF Series)	CGHY	$0.0416	Monthly
	CGHY.U	US$0.0432	Monthly
CI Global Investment Grade ETF	CGIN	$0.0540	Monthly
	CGIN.U	US$0.0540	Monthly
CI Global Quality Dividend Growth Index ETF	CGQD.B	$0.0897	Quarterly
CI Global Real Asset Private Pool (ETF Series)	CGRA	$0.0770	Monthly
CI Global Green Bond Fund (ETF Series)	CGRB	$0.0448	Monthly
	CGRB.U	US$0.0465	Monthly
CI Global REIT Private Pool (ETF Series)	CGRE	$0.0860	Monthly
CI Global Sustainable Infrastructure Fund (ETF Series)	CGRN	$0.0500	Monthly
	CGRN.U	US$0.0500	Monthly
CI Growth Asset Allocation ETF	CGRO	$0.1575	Quarterly
CI Global Short-Term Bond Fund (ETF Series)	CGSB	$0.0597	Monthly
CI Gold+ Giants Covered Call ETF	CGXF	$0.2292	Monthly
	CGXF.U	US$0.1800	Monthly
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.1652	Quarterly
CI ICBCUBS S&P China 500 Index ETF	CHNA.B	$0.2226	Quarterly
CI Global Artificial Intelligence Fund (ETF Series)	CIAI	$0.0000	Quarterly
CI Canadian Banks Covered Call Income Class ETF	CIC	$0.1058	Monthly
CI Emerging Markets Alpha ETF	CIEM	$0.0757	Quarterly
	CIEM.U	US$0.0757	Quarterly
CI Global Infrastructure Private Pool (ETF Series)	CINF	$0.0690	Monthly
CI Global Alpha Innovators ETF (formerly CI Global Alpha Innovation ETF)	CINV	$0.0000	Quarterly
	CINV.U	US$0.0000	Quarterly
CI Munro Alternative Global Growth Fund (ETF Series)	CMAG	$0.0000	Quarterly
	CMAG.U	US$0.0000	Quarterly
CI Marret Alternative Absolute Return Bond Fund (ETF Series)	CMAR	$0.0670	Monthly
	CMAR.U	US$0.0670	Monthly
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0640	Monthly
	CMDO.U	US$0.0640	Monthly
CI Marret Alternative Enhanced Yield Fund (ETF Series)	CMEY	$0.0720	Monthly
	CMEY.U	US$0.0720	Monthly
CI Money Market ETF	CMNY	$0.0903	Monthly
CI U.S. Enhanced Momentum Index ETF	CMOM	$0.0842	Quarterly
	CMOM.B	$0.0902	Quarterly
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000	Quarterly
	CNAO.U	US$0.0000	Quarterly
CI Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500	Monthly
	CRED.U	US$0.0500	Monthly
CI High Interest Savings ETF	CSAV	$0.0841	Monthly
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)	CTIP	$0.0148	Monthly
CI Target 2028 Investment Grade Bond Fund (ETF Series)	CTMA	$0.0585	Monthly
CI Target 2029 Investment Grade Bond Fund (ETF Series)	CTMB	$0.0521	Monthly
CI Target 2030 Investment Grade Bond Fund (ETF Series)	CTMC	$0.0482	Monthly
CI Global Unconstrained Bond Fund (ETF Series)	CUBD	$0.0767	Monthly
CI U.S. Minimum Downside Volatility Index ETF	CUDV	$0.1087	Quarterly
	CUDV.B	$0.1087	Quarterly
CI U.S. Monthly Income Private Pool (ETF Series)	CUIG	$0.0288	Monthly
	CUIG.U	US$0.0288	Monthly
CI U.S. 500 Index ETF	CUSA	$0.1303	Quarterly
	CUSA.B	$0.1735	Quarterly
CI U.S. 1000 Index ETF	CUSM.B	$0.1482	Quarterly
CI Utilities Giants Covered Call ETF	CUTL	$0.1218	Monthly
	CUTL.B	$0.1304	Monthly
CI U.S. Enhanced Value Index Fund (ETF Series)	CVLU	$0.1351	Quarterly
	CVLU.B	$0.1462	Quarterly
CI Canadian Convertible Bond ETF	CXF	$0.0400	Monthly
CI U.S. Quality Dividend Growth Index ETF	DGR	$0.3106	Quarterly
	DGR.B	$0.3652	Quarterly
	DGR.U	US$0.1697	Quarterly
CI Canada Quality Dividend Growth Index ETF	DGRC	$0.6317	Quarterly
CI Europe Hedged Equity Index ETF	EHE	$0.0336	Quarterly
	EHE.B	$0.0336	Quarterly
CI Emerging Markets Dividend Index ETF	EMV.B	$0.4949	Quarterly
CI Enhanced Government Bond ETF	FGO	$0.0550	Quarterly
	FGO.U	US$0.0550	Quarterly
CI Health Care Giants Covered Call ETF	FHI	$0.0708	Monthly
	FHI.B	$0.0831	Monthly
	FHI.U	US$0.0628	Monthly
CI Investment Grade Bond ETF	FIG	$0.0320	Monthly
	FIG.U	US$0.0248	Monthly
CI U.S. & Canada Lifeco Covered Call ETF	FLI	$0.0599	Monthly
CI Preferred Share ETF	FPR	$0.0960	Monthly
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0320	Monthly
	FSB.U	US$0.0320	Monthly
CI Global Financial Sector ETF	FSF	$0.0000	Quarterly
CI Morningstar Canada Value Index ETF	FXM	$0.5050	Quarterly
CI International Quality Dividend Growth Index ETF	IQD	$0.4061	Quarterly
	IQD.B	$0.3734	Quarterly
CI Japan Equity Index ETF	JAPN	$0.7362	Quarterly
	JAPN.B	$0.4834	Quarterly
CI Energy Giants Covered Call ETF	NXF	$0.0485	Monthly
	NXF.B	$0.0661	Monthly
	NXF.U	US$0.0921	Monthly
CI North American Core Plus Bond ETF	ONEB	$0.1086	Monthly
CI Global Core Plus Equity ETF	ONEQ	$0.4468	Quarterly
CI Morningstar National Bank Québec Index ETF	QXM	$0.2539	Quarterly
CI Canadian REIT ETF	RIT	$0.0675	Monthly
CI Tech Giants Covered Call ETF	TXF	$0.2858	Monthly
	TXF.B	$0.3743	Monthly
	TXF.U	US$0.1563	Monthly
CI U.S. MidCap Dividend Index ETF	UMI	$0.4112	Quarterly
	UMI.B	$0.5243	Quarterly
CI U.S. Money Market ETF	UMNY.U	US$0.1472	Monthly
CI Morningstar International Value Index ETF	VXM	$0.7746	Quarterly
	VXM.B	$0.7220	Quarterly
	VXM.U	US$0.3069	Quarterly
CI Morningstar Canada Momentum Index ETF	WXM	$0.3738	Quarterly
CI Morningstar International Momentum Index ETF	ZXM	$0.1958	Quarterly
	ZXM.B	$0.1958	Quarterly

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. 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.

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™ , Morningstar^® National Bank Québec Index™, Morningstar^® Canada Momentum Index™, Morningstar^® International Value I Index™, and Morningstar^® International Momentum Index™ (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.

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