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

For best results when printing this announcement, please click on link below: CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs Not for Dissemination to U.S. Newswire Services or for Dissemination in the United States of America CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month ending October 31, 2026 for certain ETFs managed by CI GAM. The distributions for the ETFs listed below will be paid on or before October 30, 2026 to unitholders of record on October 26, 2026. The ex-dividend date for these ETFs is October 26, 2026.

The following ETFs trade on the Toronto Stock Exchange with the exception of CI Global Short-Term Bond Fund (ETF Series, CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada. Trading Symbol Distribution Amount (per unit) CI Canadian Aggregate Bond Index ETF CAGG $0.1303 CI Canadian Short-Term Aggregate Bond Index ETF CAGS $0.1243 CI U.S.

Aggregate Bond Covered Call ETF CCBD $0.0751 CI DoubleLine Total Return Bond US$ Fund (ETF Series) CDLB $0.0822 CDLB.B $0.0878 CDLB.U US$0.0859 CI Floating Rate Income Fund (ETF Series) CFRT $0.0656 CI Global Asset Allocation Private Pool (ETF Series) CGAA $0.0590 CI Global Dividend Private Pool (ETF Series) CGDI $0.0230 CI High Yield Bond Private Pool (ETF Series) CGHY $0.0505 CGHY.U US$0.0526 CI Global Investment Grade ETF CGIN $0.0540 CGIN.U US$0.0540 CI Global Real Asset Private Pool (ETF Series) CGRA $0.0770 CI Global Green Bond Fund (ETF Series) CGRB $0.0357 CGRB.U US$0.0361 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 Global Short-Term Bond Fund (ETF Series) CGSB $0.0683 CI Gold+ Giants Covered Call ETF CGXF $0.1342 CGXF.U US$0.1041 CI Canadian Banks Covered Call Income Class ETF CIC $0.0788 CI Global Infrastructure Private Pool (ETF Series) CINF $0.0690 CI Marret Alternative Absolute Return Bond Fund (ETF Series) CMAR $0.0670 CMAR.U US$0.0670 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 Money Market ETF CMNY $0.1116 CI Alternative Investment Grade Credit Fund (ETF Series) CRED $0.0500 CRED.U US$0.0500 CI High Interest Savings ETF CSAV $0.0902 CI U.S.

Treasury Inflation-Linked Bond Index ETF (CAD Hedged) CTIP $0.0149 CI Target 2028 Investment Grade Bond Fund (ETF Series) CTMA $0.0426 CI Target 2029 Investment Grade Bond Fund (ETF Series) CTMB $0.0400 CI Target 2030 Investment Grade Bond Fund (ETF Series) CTMC $0.0423 CI Global Unconstrained Bond Fund (ETF Series) CUBD $0.0763 CI U.S. Monthly Income Private Pool (ETF Series) CUIG $0.0288 CUIG.U US$0.0288 CI Utilities Giants Covered Call ETF CUTL $0.0948 CUTL.B $0.1044 CI Canadian Convertible Bond ETF CXF $0.0400 CI Health Care Giants Covered Call ETF FHI $0.0734 FHI.B $0.0887 FHI.U US$0.0652 CI Investment Grade Bond ETF FIG $0.0320 FIG.U US$0.0248 CI U.S.

& Canada Lifeco Covered Call ETF FLI $0.0667 CI Preferred Share ETF FPR $0.0960 CI Enhanced Short Duration Bond Fund (ETF Series) FSB $0.0320 FSB.U US$0.0320 CI Energy Giants Covered Call ETF NXF $0.0567 NXF.B $0.0791 NXF.U US$0.1076 CI North American Core Plus Bond ETF ONEB $0.1007 CI Canadian REIT ETF RIT $0.0675 CI Tech Giants Covered Call ETF TXF $0.2663 TXF.B $0.3603 TXF.U US$0.1459 CI U.S. Money Market ETF UMNY.U US$0.1785 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. 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 or follow us on LinkedIn Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). Please read the prospectus before investing. In 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. 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.

Returns of the Index do not represent the ETF’s returns. An investor cannot invest directly in the Index. Performance of the ETF is expected to be lower than the performance of the Index. 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.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. One Capital Management, LLC, and DoubleLine Capital LP are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management. CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc.

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