GURUFOCUS.COM Latest News Current Article CORRECTING and REPLACING CI Global Asset Management Announces June 2026 Distributions for the CI ETFs Business Wire 06/17/2026 12:00 Please replace the release dated June 15, 2026 with the following corrected version due to multiple revisions. The updated release reads: CI GLOBAL ASSET MANAGEMENT ANNOUNCES JUNE 2026 DISTRIBUTIONS FOR THE 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 CI ETFs for the month or quarter ending June 30, 2026. In all cases, the distribution will be paid on or before June 30, 2026 to unitholders of record on June 24, 2026. The ex-dividend date for all ETFs is June 24, 2026. All CI ETFs trade on the Toronto Stock Exchange with the exception of the following, which trade on Cboe Canada: CI Canadian Equity ETF (CCDN); CI MSCI World ESG Impact Index ETF (CESG, CESG.B); CI Global Short-Term Bond Fund (ETF Series, CGSB); CI Global Healthcare Leaders ETF (CHCL.B); CI U.S. Treasury Inflation-linked Bond ETF (CTIP); CI U.S. 500 ETF (CUSA, CUSA.B); and CI U.S. 1000 ETF (CUSM.B). ETF Trading Symbol Distribution Amount (per unit) Payment Frequency CI 1-5 Year Laddered Government Strip Bond Index ETF BXF $0.0786 Quarterly CI Canadian Aggregate Bond Index ETF CAGG $0.1290 Monthly CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.1322 Monthly CI Balanced Asset Allocation ETF CBAL $0.2415 Quarterly CI Balanced+ Asset Allocation ETF Fund CBAP $0.0458 Quarterly CI Galaxy Blockchain Index ETF CBCX $0.0000 Quarterly CI Balanced Growth Asset Allocation ETF CBGR $0.2538 Quarterly CI Balanced Income Asset Allocation ETF CBIN $0.3471 Quarterly CI Digital Security Index ETF CBUG $0.0000 Quarterly CI U.S. Aggregate Bond Covered Call ETF CCBD $0.0929 Monthly CI Canadian Equity Index ETF CCDN $0.1938 Quarterly CI Conservative Asset Allocation ETF CCNV $0.3028 Quarterly CI Auspice Broad Commodity Fund (ETF Series) CCOM $1.0905 Quarterly CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0402 Monthly CDLB.B $0.0417 Monthly CDLB.U US$0.0417 Monthly CI Equity+ Asset Allocation ETF Fund CEQP $0.0173 Quarterly CI Equity Asset Allocation ETF CEQT $0.2037 Quarterly CI MSCI World ESG Impact Index ETF CESG $0.2080 Quarterly CESG.B $0.2080 Quarterly CI Floating Rate Income Fund (ETF Series) CFRT $0.0911 Monthly CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0738 Monthly CI Global Dividend Private Pool (ETF Series) CGDI $0.0230 Monthly CI Global Minimum Downside Volatility Index Fund (ETF Series) CGDV $0.2189 Quarterly CGDV.B $0.2189 Quarterly CI High Yield Bond Private Pool (ETF Series) CGHY $0.0228 Monthly CGHY.U US$0.0235 Monthly CI Global Investment Grade ETF CGIN $0.0540 Monthly CGIN.U US$0.0540 Monthly CI Global Quality Dividend Growth Index ETF CGQD.B $0.0607 Quarterly CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 Monthly CI Global Green Bond Fund (ETF Series) CGRB $0.0445 Monthly CGRB.U US$0.0461 Monthly CI Global REIT Private Pool (ETF Series) CGRE $0.0860 Monthly CI Global Sustainable Infrastructure Fund (ETF Series) CGRN $0.0500 Monthly CGRN.U US$0.0500 Monthly CI Growth Asset Allocation ETF CGRO $0.2739 Quarterly CI Global Short-Term Bond Fund (ETF Series) CGSB $0.0620 Monthly CI Gold+ Giants Covered Call ETF CGXF $0.1681 Monthly CGXF.U US$0.1311 Monthly CI Global Healthcare Leaders Index ETF CHCL.B $0.0573 Quarterly CI ICBCUBS S&P China 500 Index ETF ( formerly CI ICBCCS S&P China 500 Index ETF ) CHNA.B $0.0923 Quarterly CI Global Artificial Intelligence Fund (ETF Series) CIAI $0.0000 Quarterly CI Canadian Banks Covered Call Income Class ETF CIC $0.0999 Monthly CI Emerging Markets Alpha ETF CIEM $0.0731 Quarterly CIEM.U US$0.0731 Quarterly CI Global Infrastructure Private Pool (ETF Series) CINF $0.0690 Monthly CI Global Alpha Innovators ETF (formerly CI Global Alpha Innovation ETF) CINV $0.0000 Quarterly CINV.U US$0.0000 Quarterly CI Munro Alternative Global Growth Fund (ETF Series) CMAG $0.0000 Quarterly CMAG.U US$0.0000 Quarterly CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0670 Monthly CMAR.U US$0.0670 Monthly CI Alternative Diversified Opportunities Fund (ETF Series) CMDO $0.0640 Monthly CMDO.U US$0.0640 Monthly CI Marret Alternative Enhanced Yield Fund (ETF Series) CMEY $0.0720 Monthly CMEY.U US$0.0720 Monthly CI Money Market ETF CMNY $0.1002 Monthly CI U.S. Enhanced Momentum Index ETF CMOM $0.0380 Quarterly CMOM.B $0.0380 Quarterly CI Alternative North American Opportunities Fund (ETF Series) CNAO $0.0000 Quarterly CNAO.U US$0.0000 Quarterly CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 Monthly CRED.U US$0.0500 Monthly CI High Interest Savings ETF CSAV $0.0850 Monthly CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0141 Monthly CI Target 2028 Investment Grade Bond Fund (ETF Series) CTMA $0.0