Press Release: CI Global Asset Management Announces Monthly Cash Distributions for July 2026 for Certain CI Etfs

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

TORONTO--(BUSINESS WIRE)--July 23, 2026--

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 (PGL), which trades on the Cboe Canada exchange.

 
ETF name                                   Ticker    Distribution    Payment 
                                          symbol(1)   per unit ($)   frequency 
---------------------------------------  ----------  -------------  ---------- 
Fixed income 
------------------------------------------------------------------------------ 
Invesco Canadian Government Floating        PFL         0.0392       Monthly 
Rate Index ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco 1-5 Year Laddered Investment        PSB         0.0478       Monthly 
Grade Corporate Bond Index ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco Long Term Government Bond Index     PGL         0.0518       Monthly 
ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco US Treasury Floating Rate Note     IUFR.U       0.0637       Monthly 
Index ETF $(USD)$ -- USD 
---------------------------------------  ----------  -------------  ---------- 
Invesco Canadian Core Plus Bond ETF --      ICCB        0.0697       Monthly 
CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco Global Bond ETF -- CAD              ICGB        0.0580       Monthly 
---------------------------------------  ----------  -------------  ---------- 
ESG fixed income 
------------------------------------------------------------------------------ 
Invesco ESG Canadian Core Plus              BESG        0.0561       Monthly 
 Bond ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Equity income 
------------------------------------------------------------------------------ 
Invesco Canadian Dividend Index ETF --      PDC         0.1391       Monthly 
CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P/TSX Canadian Dividend           ICAE        0.0737       Monthly 
Aristocrats ESG Index ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P US Dividend Aristocrats ESG     IUAE        0.0345       Monthly 
Index ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P US Dividend Aristocrats ESG    IUAE.F       0.0315       Monthly 
Index ETF -- CAD hedged 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P International Developed         IIAE        0.0764       Monthly 
Dividend Aristocrats ESG Index ETF -- 
CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P International Developed        IIAE.F       0.0730       Monthly 
Dividend Aristocrats ESG Index ETF 
--CAD hedged 
---------------------------------------  ----------  -------------  ---------- 
Low-volatility equity 
------------------------------------------------------------------------------ 
Invesco S&P 500 Low Volatility Index       ULV.C        0.0617       Monthly 
 ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P 500 Low Volatility Index       ULV.F        0.0844       Monthly 
 ETF -- CAD hedged 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P 500 Low Volatility Index       ULV.U        0.0441       Monthly 
 ETF -- USD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P/TSX Composite Low               TLV         0.1408       Monthly 
Volatility Index ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Equal weight equity 
------------------------------------------------------------------------------ 
Invesco S&P 500 Equal Weight Income         EQLI        0.1644       Monthly 
Advantage ETF -- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P 500 Equal Weight Income        EQLI.F       0.1512       Monthly 
Advantage ETF -- CAD hedged 
---------------------------------------  ----------  -------------  ---------- 
Invesco S&P 500 Equal Weight Income        EQLI.U       0.1531       Monthly 
Advantage ETF -- USD 
---------------------------------------  ----------  -------------  ---------- 
U.S. equity 
------------------------------------------------------------------------------ 
Invesco NASDAQ 100 Income Advantage ETF     QQCI        0.2011       Monthly 
-- CAD 
---------------------------------------  ----------  -------------  ---------- 
Invesco NASDAQ 100 Income Advantage ETF    QQCI.F       0.1638       Monthly 
-- CAD hedged 
---------------------------------------  ----------  -------------  ---------- 
Invesco NASDAQ 100 Income Advantage ETF    QQCI.U       0.1657       Monthly 
-- USD 
---------------------------------------  ----------  -------------  ---------- 
 
 
(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$(R)$ and S&P 500(R) are trademarks of S&P Global, Inc. or its affiliates ("S&P"); Dow Jones(R) 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.

Nasdaq(R), Nasdaq-100(R), 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(R) 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260723490991/en/

 
    CONTACT:    Murray Oxby

Vice-President, Corporate Communications

CI Global Asset Management

416-681-3254

moxby@ci.com

(END) Dow Jones Newswires

July 23, 2026 07:00 ET

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Press Release: CI Global Asset Management Announces Monthly Cash Distributions for July 2026 for Certain CI Etfs

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