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

Thu, 23 Jul 2026 07:00:00 -0400

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

TORONTO--(BUSINESS WIRE)-- CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending July 31, 2026 for ETFs managed by CI GAM with a payment date of August 10, 2026. The payment will be made to unitholders of record on July 30, 2026. The ex-dividend date for these ETFs is July 30, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF

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

Thu, 23 Jul 2026 07:00:00 -0400

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

The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF