CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs
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TORONTO — CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending October 31, 2026 for certain ETFs managed by CI GAM. The distributions for the ETFs listed below will be paid on or before October 30, 2026 to unitholders of record on October 26, 2026. The ex-dividend date for these ETFs is October 26, 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 Symbol | Distribution Amount (per unit) | |
CI Canadian Aggregate Bond Index ETF | CAGG | $0.1303 |
CI Canadian Short-Term Aggregate Bond Index ETF | CAGS | $0.1243 |
CI U.S. Aggregate Bond Covered Call ETF | CCBD | $0.0751 |
CI DoubleLine Total Return Bond US$ Fund (ETF Series) | CDLB | $0.0822 |
CDLB.B | $0.0878 | |
CDLB.U | US$0.0859 | |
CI Floating Rate Income Fund (ETF Series) | CFRT | $0.0656 |
CI Global Asset Allocation Private Pool (ETF Series) | CGAA | $0.0590 |
CI Global Dividend Private Pool (ETF Series) | CGDI | $0.0230 |
CI High Yield Bond Private Pool (ETF Series) | CGHY | $0.0505 |
CGHY.U | US$0.0526 | |
CI Global Investment Grade ETF | CGIN | $0.0540 |
CGIN.U | US$0.0540 | |
CI Global Real Asset Private Pool (ETF Series) | CGRA | $0.0770 |
CI Global Green Bond Fund (ETF Series) | CGRB | $0.0357 |
CGRB.U | US$0.0361 | |
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 Global Short-Term Bond Fund (ETF Series) | CGSB | $0.0683 |
CI Gold+ Giants Covered Call ETF | CGXF | $0.1342 |
CGXF.U | US$0.1041 | |
CI Canadian Banks Covered Call Income Class ETF | CIC | $0.0788 |
CI Global Infrastructure Private Pool (ETF Series) | CINF | $0.0690 |
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 | $0.1116 |
CI Alternative Investment Grade Credit Fund (ETF Series) | CRED | $0.0500 |
CRED.U | US$0.0500 | |
CI High Interest Savings ETF | CSAV | $0.0902 |
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) | CTIP | $0.0149 |
CI Target 2028 Investment Grade Bond Fund (ETF Series) | CTMA | $0.0426 |
CI Target 2029 Investment Grade Bond Fund (ETF Series) | CTMB | $0.0400 |
CI Target 2030 Investment Grade Bond Fund (ETF Series) | CTMC | $0.0423 |
CI Global Unconstrained Bond Fund (ETF Series) | CUBD | $0.0763 |
CI U.S. Monthly Income Private Pool (ETF Series) | CUIG | $0.0288 |
CUIG.U | US$0.0288 | |
CI Utilities Giants Covered Call ETF | CUTL | $0.0948 |
CUTL.B | $0.1044 | |
CI Canadian Convertible Bond ETF | CXF | $0.0400 |
CI Health Care Giants Covered Call ETF | FHI | $0.0734 |
FHI.B | $0.0887 | |
FHI.U | US$0.0652 | |
CI Investment Grade Bond ETF | FIG | $0.0320 |
FIG.U | US$0.0248 | |
CI U.S. & Canada Lifeco Covered Call ETF | FLI | $0.0667 |
CI Preferred Share ETF | FPR | $0.0960 |
CI Enhanced Short Duration Bond Fund (ETF Series) | FSB | $0.0320 |
FSB.U | US$0.0320 | |
CI Energy Giants Covered Call ETF | NXF | $0.0567 |
NXF.B | $0.0791 | |
NXF.U | US$0.1076 | |
CI North American Core Plus Bond ETF | ONEB | $0.1007 |
CI Canadian REIT ETF | RIT | $0.0675 |
CI Tech Giants Covered Call ETF | TXF | $0.2663 |
TXF.B | $0.3603 | |
TXF.U | US$0.1459 | |
CI U.S. Money Market ETF | UMNY.U | US$0.1785 |
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.
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.
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