CI Global Asset Management Announces December 2025 Distributions for the CI ETFs

TORONTO--( BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before December 31, 2025 to unitholders of record on December 23, 2025. The ex-dividend date for all ETFs is December 23, 2025.

Trading

Symbol

Distribution Amount

(per unit)

CI Galaxy Bitcoin ETF

BTCX

$0.0000

BTCX.B

$0.0000

BTCX.U

US$0.0000

CI 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0783

CI Canadian Aggregate Bond Index ETF

CAGG

$0.1222

CI Canadian Short-Term Aggregate Bond Index ETF

CAGS

$0.1184

CI Balanced Asset Allocation ETF

CBAL

$0.0903

CI Galaxy Blockchain Index ETF

CBCX

$0.0000

CI Balanced Growth Asset Allocation ETF

CBGR

$0.0822

CI Balanced Income Asset Allocation ETF

CBIN

$0.1083

CI Digital Security Index ETF

CBUG

$0.0000

CI U.S. Aggregate Bond Covered Call ETF

CCBD

$0.0821

CI Galaxy Core Multi-Crypto ETF

CCCX

$0.0000

CCCX.B

$0.0000

CCCX.U

US$0.0000

CI Canadian Equity Index ETF

CCDN

$0.1733

CI Conservative Asset Allocation ETF

CCNV

$0.1363

CI Auspice Broad Commodity Fund (ETF Series)

CCOM

$0.6446

CI DoubleLine Total Return Bond US$ Fund (ETF Series)

CDLB

$0.0670

CDLB.B

$0.0684

CDLB.U

US$0.0691

CI Equity Asset Allocation ETF

CEQT

$0.0436

CI MSCI World ESG Impact Index ETF

CESG

$0.0988

CESG.B

$0.0988

CI Floating Rate Income Fund (ETF Series)

CFRT

$0.0948

CI Global Asset Allocation Private Pool (ETF Series)

CGAA

$0.0414

CI Global Dividend Private Pool (ETF Series)

CGDI

$0.0230

CI Global Minimum Downside Volatility Index Fund (ETF Series)

CGDV

$0.0978

CGDV.B

$0.1018

CI High Yield Bond Private Pool (ETF Series) (formerly CI Global High Yield Credit Private Pool)

CGHY

$0.0424

CGHY.U

US$0.0437

CI Global Investment Grade ETF

CGIN

$0.0540

CGIN.U

US$0.0540

CI Global Quality Dividend Growth Index ETF

CGQD.B

$0.0436

CI Global Real Asset Private Pool (ETF Series)

CGRA

$0.0770

CI Global Green Bond Fund (ETF Series)

CGRB

$0.0431

CGRB.U

US$0.0432

CI Global REIT Private Pool (ETF Series)

CGRE

$0.0860

CI Global Sustainable Infrastructure Fund (ETF Series)

CGRN

$0.0500

CGRN.U

US$0.0500

CI Growth Asset Allocation ETF

CGRO

$0.0680

CI Global Short-Term Bond Fund (ETF Series)

CGSB

$0.0614

CI Gold+ Giants Covered Call ETF

CGXF

$0.6046

CGXF.U

US$0.4698

CI Global Healthcare Leaders Index ETF

CHCL.B

$0.1025

CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)

CHNA.B

$0.0655

CI Global Artificial Intelligence Fund (ETF Series)

CIAI

$0.0000

CI Canadian Banks Covered Call Income Class ETF

CIC

$0.0981

CI Emerging Markets Alpha ETF

CIEM

$0.0572

CIEM.U

US$0.0572

CI Global Infrastructure Private Pool (ETF Series)

CINF

$0.0690

CI Global Alpha Innovation ETF

CINV

$0.0000

CINV.U

US$0.0000

CI Global Climate Leaders Fund (ETF Series)

CLML

$0.0000

CLML.U

US$0.0000

CI Munro Alternative Global Growth Fund (ETF Series)

CMAG

$0.0000

CMAG.U

US$0.0000

CI Marret Alternative Absolute Return Bond Fund (ETF Series)

CMAR

$0.0670

CMAR.U

US$0.0670

CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)

CMCX

$0.0244*

CMCX.B

$0.0898

CMCX.U

US$0.0832

CI Alternative Diversified Opportunities Fund (ETF Series)

CMDO

$0.0640

CMDO.U

US$0.0640

CI Marret Alternative Enhanced Yield Fund (ETF Series)

CMEY

$0.0720

CMEY.U

US$0.0720

CI Munro Global Growth Equity Fund (ETF Series)

CMGG

$0.0000

CMGG.U

US$0.0000

CI Money Market ETF

CMNY

$0.0917

CI U.S. Enhanced Momentum Index ETF

CMOM

$0.0286

CMOM.B

$0.0286

CI Alternative North American Opportunities Fund (ETF Series)

CNAO

$0.0000

CNAO.U

US$0.0000

CI Alternative Investment Grade Credit Fund (ETF Series)

CRED

$0.0500

CRED.U

US$0.0500

CI High Interest Savings ETF

CSAV

$0.0725

CI U.S. Small/Mid Cap Equity Private Pool (ETF Series)

CSMD

$0.0048*

CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)

CTIP

$0.0095

CI Target 2028 Investment Grade Bond Fund (ETF Series)

CTMA

$0.0000

CI Target 2029 Investment Grade Bond Fund (ETF Series)

CTMB

$0.0536

CI Target 2030 Investment Grade Bond Fund (ETF Series)

CTMC

$0.0518

CI Global Unconstrained Bond Fund (ETF Series) (formerly CI Global Unconstrained Bond Private Pool)

CUBD

$0.0650

CI U.S. Minimum Downside Volatility Index ETF

CUDV

$0.1017

CUDV.B

$0.1017

CI U.S. Monthly Income Private Pool (ETF Series)

CUIG

$0.0288

CUIG.U

US$0.0288

CI U.S. 500 Index ETF

CUSA

$0.0682

CUSA.B

$0.0895

CI U.S. 1000 Index ETF

CUSM.B

$0.0685

CI Utilities Giants Covered Call ETF

CUTL

$0.1319

CUTL.B

$0.1396

CI U.S. Enhanced Value Index Fund (ETF Series)

CVLU

$0.0928

CVLU.B

$0.0992

CI Canadian Convertible Bond ETF

CXF

$0.0400

CI U.S. Quality Dividend Growth Index ETF

DGR

$0.2417

DGR.B

$0.2798

DGR.U

US$0.1113

CI Canada Quality Dividend Growth Index ETF

DGRC

$0.4007

CI Europe Hedged Equity Index ETF

EHE

$0.1647

EHE.B

$0.1647

CI Emerging Markets Dividend Index ETF

EMV.B

$0.1726

CI Galaxy Ethereum ETF

ETHX

$0.0000

ETHX.B

$0.0000

ETHX.U

US$0.0000

CI Enhanced Government Bond ETF

FGO

$0.0600

FGO.U

US$0.0600

CI Health Care Giants Covered Call ETF

FHI

$0.0684

FHI.B

$0.0792

FHI.U

US$0.0598

CI Investment Grade Bond ETF

FIG

$0.0320

FIG.U

US$0.0248

CI U.S. & Canada Lifeco Covered Call ETF

FLI

$0.0614

CI Preferred Share ETF

FPR

$0.1218

CI Enhanced Short Duration Bond Fund (ETF Series)

FSB

$0.0320

FSB.U

US$0.0320

CI Global Financial Sector ETF

FSF

$0.1492

CI Morningstar Canada Value Index ETF

FXM

$0.1355

CI International Quality Dividend Growth Index ETF

IQD

$0.0000

IQD.B

$0.0000

CI Japan Equity Index ETF

JAPN

$0.5561

JAPN.B

$0.3707

CI Global Longevity Economy Fund (ETF Series)

LONG

$0.0000

CI Energy Giants Covered Call ETF

NXF

$0.1078

NXF.B

$0.1455

NXF.U

US$0.2023

CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)

ONEB

$0.0897

CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)

ONEQ

$0.4044

CI Morningstar National Bank Québec Index ETF

QXM

$0.1055

CI Canadian REIT ETF

RIT

$0.0675

CI Galaxy Solana ETF

SOLX

$0.0296*

SOLX.B

$0.0448*

SOLX.U

US$0.0449*

CI Tech Giants Covered Call ETF

TXF

$0.7569

TXF.B

$0.9769

TXF.U

US$0.4081

CI U.S. MidCap Dividend Index ETF

UMI

$0.1849

UMI.B

$0.2329

CI U.S. Money Market ETF

UMNY.U

US$0.1470

CI Gold Bullion Fund

VALT

$0.0000

VALT.B

$0.0000

VALT.U

US$0.0000

CI Morningstar International Value Index ETF

VXM

$0.1230

VXM.B

$0.1230

CI Morningstar Canada Momentum Index ETF

WXM

$0.1265

CI Morningstar International Momentum Index ETF

ZXM

$0.2716

ZXM.B

$0.2716

* This is the initial cash annual distribution for the fund.

Supporting Investors’ Needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.

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. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. 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.

CI Bitcoin Fund, CI Ethereum Fund, CI Galaxy Bitcoin ETF, CI Galaxy Ethereum ETF, CI Galaxy Multi-Crypto Navigator ETF and CI Galaxy Solana ETF (the “CI Cryptocurrency funds”) are mutual funds and exchange-traded funds that invest in the digital cryptocurrencies. Given the speculative nature of cryptocurrency and the volatility of the cryptocurrency markets, there is no assurance that the CI Cryptocurrency funds will be able to meet their investment objectives. An investment in the CI Cryptocurrency funds is not intended as a complete investment program and is appropriate only for investors who have the capacity to absorb a loss of some or all of their investment. An investment in the CI Cryptocurrency funds is considered high risk.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. 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.

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.

CI Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.

CI Global Asset Management is licensed by WisdomTree, Inc. to use certain WisdomTree indexes (the “WisdomTree Indexes”) and WisdomTree marks.

“WisdomTree®” and “Variably Hedged®” are registered trademarks of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the “WT Licensee Products”) are not sponsored, endorsed, sold, or promoted by WisdomTree, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

The S&P China 500 Index CAD (the “S&P Index”) underlying the CI ICBCUBS S&P China 500 Index ETF (the “S&P Licensed ETF”) managed by the Manager is proprietary to S&P Dow Jones Indices LLC (“S&P DJI”). S&P® and the names identifying the S&P Index are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.

MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”) in connection with the CI ETFs (the “ETFs”). The ETF and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, “MSCI”) and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The ETF’s prospectus contains a more detailed description of the limited relationship MSCI has with CI GAM and any related funds.

Morningstar® is a registered trademark of Morningstar, Inc. (“Morningstar”) Morningstar® Canada Value Index TM , Morningstar® National Bank Québec Index TM, Morningstar® Canada Momentum Index TM, Morningstar® International Value I Index TM, and Morningstar® International Momentum Index TM (the “Index”) are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”). The securities of each of the CI Morningstar ETFs (the “ETFs”) 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 particularly or the ability of the Index to track general market performance.

Auspice Capital Advisors Ltd., DoubleLine Capital LP, One Capital Management, LLC, Galaxy Digital Capital Management LP, and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

The CI Exchange-Traded Funds (ETFs) 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.