CI Global Asset Management Announces August 2026 Distributions for Certain CI ETFs

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Postmedia has not reviewed the content. by Business Wire CI Global Asset Management Announces August 2026 Distributions for Certain CI ETFsAuthor of the article: You can save this article by registering for free here. Or sign-in if you have an account.THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLYSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.SUBSCRIBE TO UNLOCK MORE ARTICLESSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.REGISTER / SIGN IN TO UNLOCK MORE ARTICLESCreate an account or sign in to continue with your reading experience.Access articles from across Canada with one account.Share your thoughts and join the conversation in the comments.Enjoy additional articles per month.Get email updates from your favourite authors.THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.Create an account or sign in to continue with your reading experience.Access articles from across Canada with one accountShare your thoughts and join the conversation in the commentsEnjoy additional articles per monthGet email updates from your favourite authorsSign In or Create an AccountNOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICATORONTO — 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.Trading SymbolDistribution Amount (per unit)CI Canadian Aggregate Bond Index ETFCAGG$0.1295CI Canadian Short-Term Aggregate Bond Index ETFCAGS$0.1264CI U.S. Aggregate Bond Covered Call ETFCCBD$0.0911CI DoubleLine Total Return Bond US$ Fund (ETF Series)CDLB$0.0708CDLB.B$0.0740CDLB.UUS$0.0737CI Floating Rate Income Fund (ETF Series)CFRT$0.0777CI Global Asset Allocation Private Pool (ETF Series)CGAA$0.0274CI Global Dividend Private Pool (ETF Series)CGDI$0.0230CI High Yield Bond Private Pool (ETF Series)CGHY$0.0449CGHY.UUS$0.0465CI Global Investment Grade ETFCGIN$0.0540CGIN.UUS$0.0540CI Global Real Asset Private Pool (ETF Series)CGRA$0.0770CI Global Green Bond Fund (ETF Series)CGRB$0.0273CGRB.UUS$0.0283CI Global REIT Private Pool (ETF Series)CGRE$0.0860CI Global Sustainable Infrastructure Fund (ETF Series)CGRN$0.0500CGRN.UUS$0.0500CI Global Short-Term Bond Fund (ETF Series)CGSB$0.0616CI Gold+ Giants Covered Call ETFCGXF$0.1777CGXF.UUS$0.1386CI Canadian Banks Covered Call Income Class ETFCIC$0.0987CI Global Infrastructure Private Pool (ETF Series)CINF$0.0690CI Marret Alternative Absolute Return Bond Fund (ETF Series)CMAR$0.0670CMAR.UUS$0.0670CI Alternative Diversified Opportunities Fund (ETF Series)CMDO$0.0640CMDO.UUS$0.0640CI Marret Alternative Enhanced Yield Fund (ETF Series)CMEY$0.0720CMEY.UUS$0.0720CI Money Market ETFCMNY$0.0934CI Alternative Investment Grade Credit Fund (ETF Series)CRED$0.0500CRED.UUS$0.0500CI High Interest Savings ETFCSAV$0.0821CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)CTIP$0.0153CI Target 2028 Investment Grade Bond Fund (ETF Series)CTMA$0.0383CI Target 2029 Investment Grade Bond Fund (ETF Series)CTMB$0.0415CI Target 2030 Investment Grade Bond Fund (ETF Series)CTMC$0.0460CI Global Unconstrained Bond Fund (ETF Series)CUBD$0.0687CI U.S. Monthly Income Private Pool (ETF Series)CUIG$0.0288CUIG.UUS$0.0288CI Utilities Giants Covered Call ETFCUTL$0.1703CUTL.B$0.1845CI Canadian Convertible Bond ETFCXF$0.0400CI Health Care Giants Covered Call ETFFHI$0.0938FHI.B$0.1111FHI.UUS$0.0829CI Investment Grade Bond ETFFIG$0.0320FIG.UUS$0.0248CI U.S. & Canada Lifeco Covered Call ETFFLI$0.0839CI Preferred Share ETFFPR$0.0960CI Enhanced Short Duration Bond Fund (ETF Series)FSB$0.0320FSB.UUS$0.0320CI Energy Giants Covered Call ETFNXF$0.0609NXF.B$0.0836NXF.UUS$0.1154CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)ONEB$0.1088CI Canadian REIT ETFRIT$0.0675CI Tech Giants Covered Call ETFTXF$0.4751TXF.B$0.6290TXF.UUS$0.2593CI U.S. Money Market ETFUMNY.UUS$0.1471Supporting investors’ needsStay 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 ManagementCI 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). Please read the prospectus before investing. In 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. 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. 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 advertisement has not loaded yet.This advertisement has not loaded yet, but your article continues below.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.©CI Investments Inc. 2026. All rights reserved.View source version on businesswire.com: Notice for the Postmedia NetworkThis website uses cookies to personalize your content (including ads), and allows us to analyze our traffic. Read more about cookies here. By continuing to use our site, you agree to our Terms of Use and Privacy Policy.