CI Global Asset Management Announces Monthly Cash Distributions for October 2026 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 ETFs managed by CI GAM with a payment date of November 4, 2026. The payment will be made to unitholders of record on October 29, 2026. The ex-dividend date for these ETFs is October 29, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF (PGL), which trades on the Cboe Canada exchange.

ETF name	Ticker symbol¹	Distribution per unit ($)	Payment frequency
Fixed income
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CAD	PFL	0.0396	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	0.0525	Monthly
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CAD	PGL	0.0546	Monthly
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USD	IUFR.U	0.0699	Monthly
Invesco Canadian Core Plus Bond ETF – CAD	ICCB	0.0746	Monthly
Invesco Global Bond ETF – CAD	ICGB	0.0623	Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF – CAD	BESG	0.0605	Monthly
Equity income
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CAD	PDC	0.1211	Monthly
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD	ICAE	0.0630	Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD	IUAE	0.0345	Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedged	IUAE.F	0.0310	Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CAD	IIAE	0.0784	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	0.0747	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	0.0588	Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedged	ULV.F	0.0792	Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – USD	ULV.U	0.0416	Monthly
CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF) – CAD	TLV	0.1188	Monthly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD	EQLI	0.1637	Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD hedged	EQLI.F	0.1484	Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – USD	EQLI.U	0.1511	Monthly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CAD	QQCI	0.2029	Monthly
Invesco NASDAQ 100 Income Advantage ETF – CAD hedged	QQCI.F	0.1628	Monthly
Invesco NASDAQ 100 Income Advantage ETF – USD	QQCI.U	0.1658	Monthly

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.

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.

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.

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