http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 05 Aug 2026 07:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special cash distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the distributions will be paid on August 6, 2026 to unitholders of record on August 5, 2026. The ex-dividend date is August 5, 2026. </p><p> The following amounts are for the special distributions only. </p><table cellspacing="0" class="bwblockalignl bwtablemarginb bwwidth100"> <tr> <td class="bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth55" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>ETF Series</b> </p> </td> <td class="bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwalignc bwvertalignm bwwidth15" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignc"> <b>Trading Symbol</b> </p> </td> <td class="bwtopsingle bwsinglebottom http://www.streetinsider.com/Business+Wire/CI+Global+Asset+Management+Announces+Special+Cash+Distributions+for+CI+Gold+Bullion+ETF/26869956.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Press+Releases/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html <p> TORONTO--(BUSINESS WIRE)-- Please replace the release with the following corrected version due to multiple revisions. </p><p> The updated release reads: </p><p class="bwalignc"> <b>CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF</b> </p><p> <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54583776&amp;newsitemid=20260805353980&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=8d02867c0546eca792062f751ee8e4b5" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting http://www.streetinsider.com/Business+Wire/CORRECTING+and+REPLACING+CI+Global+Asset+Management+Announces+Special+Distributions+for+CI+Gold+Bullion+ETF/26873363.html Wed, 05 Aug 2026 07:00:00 -0400 A.50208035 O.04672850 VALT VALT.B VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=e219c1fe8d7df5afb7ea5492fec7f710" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) today launched CI Gold Bullion Fund, providing expanded access to an award-winning mandate that invests in physical gold. CI GAM also announced a name change and risk rating changes within its ETF lineup. </p><p> <b>CI Gold Bullion Fund</b> </p><p> CI Gold Bullion Fund (the “Fund”) is designed to provide investors with a cost-effective and convenient way to invest in gold and seeks to achieve this by investing all or substantially all of its assets in the ETF US$ Series of <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Ffunds.cifinancial.com%2Fen%2Ffunds%2FETFS%2FCIGoldBullionETF.html%3FclassId%3D481%26type%3D-1%26redirect_type%3Dcurrency_id%26currencySelector%3D3&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Gold+Bullion+ETF&amp;index=2&amp;md5=ec4cfd93013019acbe17b9b2743ec48c" shape="rect">CI Gold Bullion ETF</a> (TSX: http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html Tue, 21 Apr 2026 07:00:00 -0400 A.24210251 A.50202703 A.50208035 A.50208810 A.50213666 A.50213940 CBUG CINV CINV.U CMOM CMOM.B O.01858995 O.04672850 O.15135269 O.38543039 O.50943404 O.53383027 VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=e219c1fe8d7df5afb7ea5492fec7f710" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) today launched CI Gold Bullion Fund, providing expanded access to an award-winning mandate that invests in physical gold. CI GAM also announced a name change and risk rating changes within its ETF lineup. </p><p> <b>CI Gold Bullion Fund</b> </p><p> CI Gold Bullion Fund (the “Fund”) is designed to provide investors with a cost-effective and convenient way to invest in gold and seeks to achieve this by investing all or substantially all of its assets in the ETF US$ Series of <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Ffunds.cifinancial.com%2Fen%2Ffunds%2FETFS%2FCIGoldBullionETF.html%3FclassId%3D481%26type%3D-1%26redirect_type%3Dcurrency_id%26currencySelector%3D3&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Gold+Bullion+ETF&amp;index=2&amp;md5=ec4cfd93013019acbe17b9b2743ec48c" shape="rect">CI Gold Bullion ETF</a> (TSX: http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html Tue, 21 Apr 2026 07:00:00 -0400 A.24210251 A.50202703 A.50208035 A.50208810 A.50213666 A.50213940 CBUG CINV CINV.U CMOM CMOM.B O.01858995 O.04672850 O.15135269 O.38543039 O.50943404 O.53383027 VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=e219c1fe8d7df5afb7ea5492fec7f710" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) today launched CI Gold Bullion Fund, providing expanded access to an award-winning mandate that invests in physical gold. CI GAM also announced a name change and risk rating changes within its ETF lineup. </p><p> <b>CI Gold Bullion Fund</b> </p><p> CI Gold Bullion Fund (the “Fund”) is designed to provide investors with a cost-effective and convenient way to invest in gold and seeks to achieve this by investing all or substantially all of its assets in the ETF US$ Series of <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Ffunds.cifinancial.com%2Fen%2Ffunds%2FETFS%2FCIGoldBullionETF.html%3FclassId%3D481%26type%3D-1%26redirect_type%3Dcurrency_id%26currencySelector%3D3&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Gold+Bullion+ETF&amp;index=2&amp;md5=ec4cfd93013019acbe17b9b2743ec48c" shape="rect">CI Gold Bullion ETF</a> (TSX: http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html Tue, 21 Apr 2026 07:00:00 -0400 A.24210251 A.50202703 A.50208035 A.50208810 A.50213666 A.50213940 CBUG CINV CINV.U CMOM CMOM.B O.01858995 O.04672850 O.15135269 O.38543039 O.50943404 O.53383027 VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=e219c1fe8d7df5afb7ea5492fec7f710" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) today launched CI Gold Bullion Fund, providing expanded access to an award-winning mandate that invests in physical gold. CI GAM also announced a name change and risk rating changes within its ETF lineup. </p><p> <b>CI Gold Bullion Fund</b> </p><p> CI Gold Bullion Fund (the “Fund”) is designed to provide investors with a cost-effective and convenient way to invest in gold and seeks to achieve this by investing all or substantially all of its assets in the ETF US$ Series of <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Ffunds.cifinancial.com%2Fen%2Ffunds%2FETFS%2FCIGoldBullionETF.html%3FclassId%3D481%26type%3D-1%26redirect_type%3Dcurrency_id%26currencySelector%3D3&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Gold+Bullion+ETF&amp;index=2&amp;md5=ec4cfd93013019acbe17b9b2743ec48c" shape="rect">CI Gold Bullion ETF</a> (TSX: http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html Tue, 21 Apr 2026 07:00:00 -0400 A.24210251 A.50202703 A.50208035 A.50208810 A.50213666 A.50213940 CBUG CINV CINV.U CMOM CMOM.B O.01858995 O.04672850 O.15135269 O.38543039 O.50943404 O.53383027 VALT.U http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html <p> TORONTO--(BUSINESS WIRE)-- <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Global+Asset+Management&amp;index=1&amp;md5=e219c1fe8d7df5afb7ea5492fec7f710" shape="rect"><b>CI Global Asset Management</b></a><b> </b>(“CI GAM”) today launched CI Gold Bullion Fund, providing expanded access to an award-winning mandate that invests in physical gold. CI GAM also announced a name change and risk rating changes within its ETF lineup. </p><p> <b>CI Gold Bullion Fund</b> </p><p> CI Gold Bullion Fund (the “Fund”) is designed to provide investors with a cost-effective and convenient way to invest in gold and seeks to achieve this by investing all or substantially all of its assets in the ETF US$ Series of <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Ffunds.cifinancial.com%2Fen%2Ffunds%2FETFS%2FCIGoldBullionETF.html%3FclassId%3D481%26type%3D-1%26redirect_type%3Dcurrency_id%26currencySelector%3D3&amp;esheet=54519121&amp;newsitemid=20260421736391&amp;lan=en-US&amp;anchor=CI+Gold+Bullion+ETF&amp;index=2&amp;md5=ec4cfd93013019acbe17b9b2743ec48c" shape="rect">CI Gold Bullion ETF</a> (TSX: http://www.streetinsider.com/Press+Releases/CI+Global+Asset+Management+Launches+Gold+Bullion+Mutual+Fund%2C+Announces+Changes+to+Several+ETFs/26339662.html Tue, 21 Apr 2026 07:00:00 -0400 A.24210251 A.50202703 A.50208035 A.50208810 A.50213666 A.50213940 CBUG CINV CINV.U CMOM CMOM.B O.01858995 O.04672850 O.15135269 O.38543039 O.50943404 O.53383027 VALT.U