CI Global Asset Management Announces August 2026 Distributions for Certain CI ETFs
NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA
CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2026 for certain ETFs managed by CI GAM. The distributions for the ETFs listed below will be paid on or before August 31, 2026 to unitholders of record on August 25, 2026. The ex-dividend date for these ETFs is August 25, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of CI Global Short-Term Bond Fund (ETF Series, CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada.
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