August 21, 2026

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

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO (August 21, 2026) – CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending August 31, 2026 for ETFs managed by CI GAM with a payment date of September 3, 2026. The payment will be made to unitholders of record on August 28, 2026. The ex-dividend date for these ETFs is August 28, 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 nameTicker symbol1Distribution per unit ($)Payment frequency
Fixed income
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) – CADPFL0.0404Monthly
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CADPSB0.0521Monthly
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) – CADPGL0.0528Monthly
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) – USDIUFR.U0.0649Monthly
Invesco Canadian Core Plus Bond ETF – CAD  ICCB0.0730Monthly
Invesco Global Bond ETF – CADICGB0.0605Monthly
ESG fixed income
Invesco ESG Canadian Core Plus Bond ETF – CADBESG0.0567Monthly
Equity income
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) – CADPDC0.1359Monthly
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CADICAE0.0717Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CADIUAE0.0346Monthly
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) – CAD hedgedIUAE.F0.0318Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) – CADIIAE0.0755Monthly
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) –CAD hedgedIIAE.F0.0723Monthly
Low-volatility equity
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CADULV.C0.0579Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – CAD hedgedULV.F0.0798Monthly
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) – USDULV.U0.0418Monthly
CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF) – CADTLV0.1306Monthly
Equal weight equity
Invesco S&P 500 Equal Weight Income Advantage ETF – CADEQLI0.1664Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – CAD hedgedEQLI.F0.1544Monthly
Invesco S&P 500 Equal Weight Income Advantage ETF – USDEQLI.U0.1566Monthly
U.S. equity
Invesco NASDAQ 100 Income Advantage ETF – CADQQCI0.2058Monthly
Invesco NASDAQ 100 Income Advantage ETF – CAD hedgedQQCI.F0.1691Monthly
Invesco NASDAQ 100 Income Advantage ETF – USDQQCI.U0.1713Monthly

1 A ticker symbol ending with “.U” represents U.S.-dollar-denominated units. USD units of these ETFs are offered as a convenience for investors who wish to purchase with U.S. dollars and receive distributions and the proceeds of sale or redemption in U.S. dollars. The USD units are not hedged against changes in the exchange rate between the Canadian dollar and the U.S. dollar.

About CI Global Asset Management

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.

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). 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.

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.

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.

Nasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq, Inc. (which, together with its affiliates, are referred to as the “Corporations”) and are licensed for use by CI Global Asset Management. The Product(s) have not been passed on by the Corporations as to their legality or suitability and are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Invesco® and all associated trademarks are trademarks of Invesco Holding Company Limited, and used by CI Global Asset Management under licence.

The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2026. All rights reserved.

Contact:
Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com