CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs

CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs TORONTO--( BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending June 30, 2026 for the ETFs managed by CI GAM with a payment date of July 8, 2026. The payment will be made to unitholders of record on June 29, 2026. The ex-dividend date for all ETFs is June 29, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF (PGL) and Invesco S&P Europe 350 Equal Weight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.

ETF

Trading

Symbol (1)

Distribution

Amount (per

unit in $)

Payment

Frequency

Fixed income

Invesco Canadian Government Floating Rate Index ETF – CAD

PFL

0.0390

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF – CAD

PSB

0.0480

Monthly

Invesco Long Term Government Bond Index ETF – CAD

PGL

0.0527

Monthly

Invesco US Treasury Floating Rate Note Index ETF (USD) – USD

IUFR.U

0.0619

Monthly

Invesco Canadian Core Plus Bond ETF – CAD

ICCB

0.0686

Monthly

Invesco Global Bond ETF – CAD

ICGB

0.0656

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF – CAD

BESG

0.0548

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.0531

Monthly

Equity income

Invesco Canadian Dividend Index ETF – CAD

PDC

0.1339

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF – CAD

ICAE

0.0677

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.0344

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD Hedged

IUAE.F

0.0315

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.0746

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD Hedged

IIAE.F

0.0706

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.0616

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD Hedged

ULV.F

0.0844

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.0440

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF – CAD

TLV

0.1186

Monthly

ESG equity income

Invesco ESG NASDAQ 100 Index ETF – CAD

QQCE

0.0271

Quarterly

Invesco ESG NASDAQ 100 Index ETF – CAD Hedged

QQCE.F

0.0208

Quarterly

Invesco S&P 500 ESG Index ETF – CAD

ESG

0.1083

Quarterly

Invesco S&P 500 ESG Index ETF – CAD Hedged

ESG.F

0.0958

Quarterly

Invesco S&P/TSX Composite ESG Index ETF – CAD

ESGC

0.2058

Quarterly

Invesco S&P International Developed ESG Index ETF – CAD

IICE

0.1356

Quarterly

Invesco S&P International Developed ESG Index ETF – CAD Hedged

IICE.F

0.1453

Quarterly

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

0.1513

Monthly

Invesco S&P 500 Equal Weight Income Advantage ETF – USD

EQLI.U

0.1525

Monthly

Invesco S&P 500 Equal Weight Index ETF – CAD

EQL

0.1445

Quarterly

Invesco S&P 500 Equal Weight Index ETF – CAD Hedged

EQL.F

0.1168

Quarterly

Invesco S&P 500 Equal Weight Index ETF – USD

EQL.U

0.1036

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD

EQE

0.1725

Quarterly

Invesco S&P Europe 350 Equal Weight Index ETF – CAD Hedged

EQE.F

0.1696

Quarterly

Invesco S&P/TSX 60 Equal Weight Index ETF – CAD

EQLT

0.1459

Quarterly

Fundamental Index® methodology equity

Invesco RAFI Canadian Index ETF – CAD

PXC

0.3563

Quarterly

Invesco RAFI Global Small-Mid ETF – CAD

PZW

0.1394

Quarterly

Invesco RAFI Global Small-Mid ETF – CAD Hedged

PZW.F

0.0972

Quarterly

Invesco RAFI Global Small-Mid ETF – USD

PZW.U

0.0992

Quarterly

Invesco RAFI U.S. Index ETF II – CAD

PXS

0.1788

Quarterly

Invesco RAFI U.S. Index ETF II – USD

PXS.U

0.1276

Quarterly

Invesco RAFI U.S. Index ETF – CAD Hedged

PXU.F

0.2231

Quarterly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.2112

Monthly

Invesco NASDAQ 100 Income Advantage ETF – CAD Hedged

QQCI.F

0.1731

Monthly

Invesco NASDAQ 100 Income Advantage ETF – USD

QQCI.U

0.1740

Monthly

Invesco NASDAQ 100 Index ETF – CAD

QQC

0.0398

Quarterly

Invesco NASDAQ 100 Index ETF – CAD Hedged

QQC.F

0.1844

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF – CAD

QQEQ

0.0473

Quarterly

Invesco NASDAQ 100 Equal Weight Index ETF – CAD Hedged

QQEQ.F

0.0382

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD

QQJR

0.0223

Quarterly

Invesco NASDAQ Next Gen 100 Index ETF – CAD Hedged

QQJR.F

0.0177

Quarterly

Invesco Russell 1000 Multifactor Index ETF – CAD

IUMF

0.0530

Quarterly

Invesco Russell 1000 Multifactor Index ETF – CAD Hedged

IUMF.F

0.0477

Quarterly

Global equity

Invesco Morningstar Global Energy Transition Index ETF – CAD

IGET

0.0375

Quarterly

Invesco Morningstar Global Energy Transition Index ETF – CAD Hedged

IGET.F

0.0350

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF – CAD

INAI

0.0004

Quarterly

Invesco Morningstar Global Next Gen AI Index ETF – CAD Hedged

INAI.F

0.0013

Quarterly

International equity

Invesco International Developed Multifactor Index ETF – CAD

IIMF

0.1483

Quarterly

Invesco International Developed Multifactor Index ETF – CAD Hedged

IIMF.F

0.1462

Quarterly

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.

Morningstar® is a registered trademark of Morningstar, Inc. The securities of each ETF are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, "Morningstar"), and Morningstar makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETFs.

Russell® is a trademark of Frank Russell Company, part of London Stock Exchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by Russell. Russell does not sponsor, endorse, or promote this product and is not affiliated with it and accepts no liability in relation to its use, operation, or trading. The applicable RAFI index is a service mark of RAFI Indices, LLC or its affiliates and is licensed for use by CI Global Asset Management. The Product is not sponsored, endorsed, sold or promoted by RAFI or its agents. RAFI makes no representation regarding the advisability of investing in the ETF. In no event will RAFI and its agents be liable for any damages, including direct, indirect, special, punitive and consequential damages (including lost profits) with respect to the Product or Index.

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.