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 month or quarter ending September 30, 2026 for the ETFs managed by CI GAM with a payment date of October 5, 2026. The payment will be made to unitholders of record on September 29, 2026. The ex-dividend date for all ETFs is September 29, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of CI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.

ETF	Trading Symbol ^(1)	Distribution Amount (per unit in $)	Payment Frequency
Fixed income
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CAD	PFL	0.0394	Monthly
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CAD	PSB	0.0516	Monthly
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CAD	PGL	0.0524	Monthly
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USD	IUFR.U	0.0630	Monthly
Invesco Canadian Core Plus Bond ETF – CAD	ICCB	0.0712	Monthly
Invesco Global Bond ETF – CAD	ICGB	0.0600	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF – CAD	BESG	0.0587	Monthly
Equity income
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CAD	PDC	0.1194	Monthly
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD	ICAE	0.0647	Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD	IUAE	0.0331	Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedged	IUAE.F	0.0301	Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CAD	IIAE	0.0763	Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) –CAD hedged	IIAE.F	0.0727	Monthly
Low-volatility equity
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD	ULV.C	0.0562	Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedged	ULV.F	0.0767	Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – USD	ULV.U	0.0403	Monthly
CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF) – CAD	TLV	0.1219	Monthly
ESG equity income
CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – CAD	QQCE	0.0246	Quarterly
CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – CAD Hedged	QQCE.F	0.0187	Quarterly
CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – CAD	ESG	0.1143	Quarterly
CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – CAD Hedged	ESG.F	0.1004	Quarterly
CI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESG Index ETF) – CAD	ESGC	0.2013	Quarterly
CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) – CAD	IICE	0.1355	Quarterly
CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) – CAD Hedged	IICE.F	0.1451	Quarterly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD	EQLI	0.1614	Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD Hedged	EQLI.F	0.1483	Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – USD	EQLI.U	0.1512	Monthly
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – CAD	EQL	0.1415	Quarterly
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – CAD Hedged	EQL.F	0.1138	Quarterly
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) – USD	EQL.U	0.1021	Quarterly
CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) – CAD	EQE	0.1851	Quarterly
CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) – CAD Hedged	EQE.F	0.1856	Quarterly
CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF) – CAD	EQLT	0.1343	Quarterly
Fundamental Index® methodology equity
CI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF) – CAD	PXC	0.3610	Quarterly
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – CAD	PZW	0.1487	Quarterly
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – CAD Hedged	PZW.F	0.1030	Quarterly
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) – USD	PZW.U	0.1064	Quarterly
CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) – CAD	PXS	0.1888	Quarterly
CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) – USD	PXS.U	0.1355	Quarterly
CI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)– CAD Hedged	PXU.F	0.2342	Quarterly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD	QQCI	0.2019	Monthly
Invesco NASDAQ 100 Income Advantage ETF – CAD Hedged	QQCI.F	0.1640	Monthly
Invesco NASDAQ 100 Income Advantage ETF – USD	QQCI.U	0.1673	Monthly
CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – CAD	QQC	0.0317	Quarterly
CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – CAD Hedged	QQC.F	0.1456	Quarterly
CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) – CAD	QQEQ	0.0483	Quarterly
CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) – CAD Hedged	QQEQ.F	0.0388	Quarterly
CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) – CAD	QQJR	0.0258	Quarterly
CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) – CAD Hedged	QQJR.F	0.0203	Quarterly
CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) – CAD	IUMF	0.0435	Quarterly
CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) – CAD Hedged	IUMF.F	0.0389	Quarterly
Global equity
CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) – CAD	IGET	0.0567	Quarterly
CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) – CAD Hedged	IGET.F	0.0528	Quarterly
CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) – CAD	INAI	0.0048	Quarterly
CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) – CAD Hedged	INAI.F	0.0081	Quarterly
International equity
CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) – CAD	IIMF	0.1506	Quarterly
CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) – CAD Hedged	IIMF.F	0.1471	Quarterly
^1A ticker symbol ending with “.U” represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.

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.

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The indices referenced are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and/or TSX, Inc., and have been licensed for use by CI Global Asset Management (“CI GAM”). S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); TSX is a trademark of TSX, Inc., and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The CI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their respective affiliates or TSX, Inc., and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the indices.

Morningstar® is a registered trademark of Morningstar, Inc. The securities of each ETF 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.

Russell® is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.

Nasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the “Corporations”) and are licensed for use by CI Global Asset Management. The Product(s) have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.

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

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