CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
TORONTO — CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending September 30, 2026 for the ETFs managed by CI GAM with a payment date of October 5, 2026. The payment will be made to unitholders of record on September 29, 2026. The ex-dividend date for all ETFs is September 29, 2026.
The following ETFs trade on the Toronto Stock Exchange with the exception of CI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CAD
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CAD
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CAD
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USD
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CAD
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedged
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CAD
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) –CAD hedged
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedged
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