{"success":true,"data":{"pressRelease":{"id":"149351","rtpr_id":"nBw1JLbRra-20260922","ticker":"BESG","exchange":"TSX","all_tickers":["BESG","EQE","EQEF","EQL","EQLF","EQLI","EQLIF","EQLIU","EQLT","EQLU","ESG","ESGC","ESGF","ICAE","ICCB","ICGB","IGET","IGETF","IIAE","IIAEF","IICE","IICEF","IIMF","IIMFF","INAI","INAIF","IUAE","IUAEF","IUFRU","IUMF","IUMFF","PDC","PFL","PGL","PSB","PXC","PXS","PXSU","PXUF","PZW","PZWF","PZWU","QQC","QQCE","QQCEF","QQCF","QQCI","QQCIF","QQCIU","QQEQ","QQEQF","QQJR","QQJRF","TLV","ULVC","ULVF","ULVU"],"title":"CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs","author":"Business Wire","published_at":"2026-09-22T11:00:01.041Z","article_body":"CI Global Asset Management Announces September 2026 Distributions for Certain\nCI ETFs\n\nNOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE\nUNITED STATES OF AMERICA\n\nCI Global Asset Management\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=CI+Global+Asset+Management&index=1&md5=1cfe3c6215f3712bbc86f766bce674d7)\n(“CI GAM”) announces the following regular cash distributions for the\nmonth or quarter ending September 30, 2026 for the ETFs managed by CI GAM with\na payment date of October 5, 2026. The payment will be made to unitholders of\nrecord on September 29, 2026. The ex-dividend date for all ETFs is September\n29, 2026.\n\nThe following ETFs trade on the Toronto Stock Exchange with the exception of\nCI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal\nWeight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.\n ETF Trading Distribution Payment \n \nSymbol ((1)) \nAmount (per \nFrequency \n \nunit in $) \n Fixed income \n CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian PFL 0.0394 Monthly \n Government Floating Rate Index ETF) – CAD \n CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly PSB 0.0516 Monthly \n Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CAD \n CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government PGL 0.0524 Monthly \n Bond Index ETF) – CAD \n CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US IUFR.U 0.0630 Monthly \n Treasury Floating Rate Note Index ETF (USD)) – USD \n Invesco Canadian Core Plus Bond ETF – CAD ICCB 0.0712 Monthly \n Invesco Global Bond ETF – CAD ICGB 0.0600 Monthly \n ESG fixed income \n Invesco ESG Canadian Core Plus Bond ETF – CAD BESG 0.0587 Monthly \n Equity income \n CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) PDC 0.1194 Monthly \n – CAD \n CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco ICAE 0.0647 Monthly \n S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD \n CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US IUAE 0.0331 Monthly \n Dividend Aristocrats ESG Index ETF) – CAD \n CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US IUAE.F 0.0301 Monthly \n Dividend Aristocrats ESG Index ETF) – CAD hedged \n CI S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0.0763 Monthly \n (formerly Invesco S&P International Developed Dividend Aristocrats ESG \n Index ETF) – CAD \n CI S&P International Developed Dividend Aristocrats ESG Index ETF IIAE.F 0.0727 Monthly \n (formerly Invesco S&P International Developed Dividend Aristocrats ESG \n Index ETF) –CAD hedged \n Low-volatility equity \n CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 ULV.C 0.0562 Monthly \n Low Volatility Index ETF) – CAD \n CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 ULV.F 0.0767 Monthly \n Low Volatility Index ETF) – CAD hedged \n CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 ULV.U 0.0403 Monthly \n Low Volatility Index ETF) – USD \n CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco TLV 0.1219 Monthly \n S&P/TSX Composite Low Volatility Index ETF) – CAD \n ESG equity income \n CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – QQCE 0.0246 Quarterly \n CAD \n CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – QQCE.F 0.0187 Quarterly \n CAD Hedged \n CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – ESG 0.1143 Quarterly \n CAD \n CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – ESG.F 0.1004 Quarterly \n CAD Hedged \n CI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESGC 0.2013 Quarterly \n ESG Index ETF) – CAD \n CI S&P International Developed ESG Index ETF (formerly Invesco S&P IICE 0.1355 Quarterly \n International Developed ESG Index ETF) – CAD \n CI S&P International Developed ESG Index ETF (formerly Invesco S&P IICE.F 0.1451 Quarterly \n International Developed ESG Index ETF) – CAD Hedged \n Equal weight equity \n Invesco S&P 500 Equal Weight Income Advantage ETF – CAD EQLI 0.1614 Monthly \n Invesco S&P 500 Equal Weight Income Advantage ETF – CAD Hedged EQLI.F 0.1483 Monthly \n Invesco S&P 500 Equal Weight Income Advantage ETF – USD EQLI.U 0.1512 Monthly \n CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 EQL 0.1415 Quarterly \n Equal Weight Index ETF) – CAD \n CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 EQL.F 0.1138 Quarterly \n Equal Weight Index ETF) – CAD Hedged \n CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 EQL.U 0.1021 Quarterly \n Equal Weight Index ETF) – USD \n CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe EQE 0.1851 Quarterly \n 350 Equal Weight Index ETF) – CAD \n CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe EQE.F 0.1856 Quarterly \n 350 Equal Weight Index ETF) – CAD Hedged \n CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 EQLT 0.1343 Quarterly \n Equal Weight Index ETF) – CAD \n Fundamental Index® methodology equity \n CI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF) – CAD PXC 0.3610 Quarterly \n CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid PZW 0.1487 Quarterly \n ETF) – CAD \n CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid PZW.F 0.1030 Quarterly \n ETF) – CAD Hedged \n CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid PZW.U 0.1064 Quarterly \n ETF) – USD \n CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) PXS 0.1888 Quarterly \n – CAD \n CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) PXS.U 0.1355 Quarterly \n – USD \n CI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)– CAD PXU.F 0.2342 Quarterly \n Hedged \n U.S. equity \n Invesco NASDAQ 100 Income Advantage ETF – CAD QQCI 0.2019 Monthly \n Invesco NASDAQ 100 Income Advantage ETF – CAD Hedged QQCI.F 0.1640 Monthly \n Invesco NASDAQ 100 Income Advantage ETF – USD QQCI.U 0.1673 Monthly \n CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – QQC 0.0317 Quarterly \n CAD \n CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – QQC.F 0.1456 Quarterly \n CAD Hedged \n CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight QQEQ 0.0483 Quarterly \n Index ETF) – CAD \n CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight QQEQ.F 0.0388 Quarterly \n Index ETF) – CAD Hedged \n CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 QQJR 0.0258 Quarterly \n Index ETF) – CAD \n CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 QQJR.F 0.0203 Quarterly \n Index ETF) – CAD Hedged \n CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 IUMF 0.0435 Quarterly \n Multifactor Index ETF) – CAD \n CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 IUMF.F 0.0389 Quarterly \n Multifactor Index ETF) – CAD Hedged \n Global equity \n CI Morningstar Global Energy Transition Index ETF (formerly Invesco IGET 0.0567 Quarterly \n Morningstar Global Energy Transition Index ETF) – CAD \n CI Morningstar Global Energy Transition Index ETF (formerly Invesco IGET.F 0.0528 Quarterly \n Morningstar Global Energy Transition Index ETF) – CAD Hedged \n CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar INAI 0.0048 Quarterly \n Global Next Gen AI Index ETF) – CAD \n CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar INAI.F 0.0081 Quarterly \n Global Next Gen AI Index ETF) – CAD Hedged \n International equity \n CI Invesco International Developed Multifactor Index ETF (formerly Invesco IIMF 0.1506 Quarterly \n International Developed Multifactor Index ETF) – CAD \n CI Invesco International Developed Multifactor Index ETF (formerly Invesco IIMF.F 0.1471 Quarterly \n International Developed Multifactor Index ETF) – CAD Hedged \n   \n (1 )A ticker symbol ending with “.U” represents U.S.-dollar-denominated \n units. USD units of these ETFs are offered as a convenience for investors who \n wish to purchase with U.S. dollars and receive distributions and the proceeds \n of sale or redemption in U.S. dollars. The USD units are not hedged against \n changes in the exchange rate between the Canadian dollar and the U.S. dollar. \n\n\nAbout CI Global Asset Management\n\nCI Global Asset Management (“CI GAM”) is one of Canada’s leading\ninvestment management firms, providing a comprehensive suite of solutions –\nincluding mutual funds, exchange-traded funds and alternative investments –\nto help Canadians achieve their financial goals. Founded in 1965, CI GAM has\nbuilt an enduring legacy of innovation, disciplined portfolio management and\ncommitment to investor success. We partner with financial advisors, wealth\nmanagement firms and institutions to serve more than 1.3 million investors. CI\nGAM is a subsidiary of Toronto-based CI Financial Corp.\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.cifinancial.com%2Fci-financial%2Fca%2Fen%2Findex.html&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=CI+Financial+Corp.&index=2&md5=881a2253f3ec25bf3f6f56a3a2adc6aa)\n, a diversified global asset and wealth management company. For more\ninformation, visit www.ci.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.ci.com&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=www.ci.com&index=3&md5=f8f17650d4f67e23e952316a5570ae17)\nor follow us on LinkedIn\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fci-global-asset-management%2Fposts%2F%3FfeedView%3Dall&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=LinkedIn&index=4&md5=77c0b3fc3fd4c7bcc43a7f2267ffa73e)\n.\n\nCommissions, management fees and expenses all may be associated with an\ninvestment in exchange-traded funds (ETFs). You will usually pay brokerage\nfees to your dealer if you purchase or sell units of an ETF on recognized\nCanadian exchanges. If the units are purchased or sold on these Canadian\nexchanges, investors may pay more than the current net asset value when buying\nunits of the ETF and may receive less than the current net asset value when\nselling them. Please read the prospectus before investing. Important\ninformation about an exchange-traded fund is contained in its prospectus. ETFs\nare not guaranteed; their values change frequently, and past performance may\nnot be repeated.\n\nThis communication is intended for informational purposes only and does not\nconstitute an offer to sell or the solicitation of an offer to purchase mutual\nfunds managed by CI Global Asset Management and is not, and should not be\nconstrued as, investment, tax, legal or accounting advice, and should not be\nrelied upon in that regard. Every effort has been made to ensure that the\nmaterial contained in this document is accurate at the time of publication.\nIndividuals should seek the advice of professionals, as appropriate, regarding\nany particular investment. Investors should consult their professional\nadvisors prior to implementing any changes to their investment strategies.\nThese investments may not be suitable to the circumstances of an investor.\n\nCertain names, words, titles, phrases, logos, icons, graphics, or designs in\nthis document may constitute trade names, registered or unregistered\ntrademarks or service marks of CI Investments Inc., its subsidiaries, or\naffiliates, used with permission. All other marks are the property of their\nrespective owners and are used with permission.\n\nThe indices referenced are products of S&P Dow Jones Indices LLC or its\naffiliates (“SPDJI”) and/or TSX, Inc., and have been licensed for use by\nCI Global Asset Management (“CI GAM”). S&P® and S&P 500® are\ntrademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow\nJones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow\nJones”); TSX is a trademark of TSX, Inc., and these trademarks have been\nlicensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The\nCI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their\nrespective affiliates or TSX, Inc., and none of such parties make any\nrepresentation regarding the advisability of investing in such products nor do\nthey have any liability for any errors, omissions, or interruptions of the\nindices.\n\nMorningstar® is a registered trademark of Morningstar, Inc. The securities of\neach ETF are not in any way sponsored, endorsed, sold or promoted by\nMorningstar or any of its affiliates (collectively, \"Morningstar\"), and\nMorningstar makes no representation or warranty, express or implied, regarding\nthe advisability of investing in securities generally or in the ETFs.\n\nRussell® is a trademark of Frank Russell Company, part of London Stock\nExchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by\nRussell. Russell does not sponsor, endorse, or promote this product and is not\naffiliated with it and accepts no liability in relation to its use, operation,\nor trading. The applicable RAFI index is a service mark of RAFI Indices, LLC\nor its affiliates and is licensed for use by CI Global Asset Management. The\nProduct is not sponsored, endorsed, sold or promoted by RAFI or its agents.\nRAFI makes no representation regarding the advisability of investing in the\nETF. In no event will RAFI and its agents be liable for any damages, including\ndirect, indirect, special, punitive and consequential damages (including lost\nprofits) with respect to the Product or Index.\n\nNasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq,\nInc. (which, together with its affiliates, are referred to as the\n“Corporations”) and are licensed for use by CI Global Asset Management.\nThe Product(s) have not been passed on by the Corporations as to their\nlegality or suitability and are not issued, endorsed, sold, or promoted by the\nCorporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH\nRESPECT TO THE PRODUCT(S).\n\nInvesco® and all associated trademarks are trademarks of Invesco Holding\nCompany Limited, and used by CI Global Asset Management under licence.\n\nThe CI Exchange-Traded Funds are managed by CI Global Asset Management, a\nwholly owned subsidiary of CI Financial Corp.\n\nCI Global Asset Management is a registered business name of CI Investments\nInc.\n\n©CI Investments Inc. 2026. All rights reserved.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922574275/en/\n(https://www.businesswire.com/news/home/20260922574275/en/)\n\nMurray Oxby\n\nVice-President, Corporate Communications\n\nCI Global Asset Management\n\n416-681-3254\n\nmoxby@ci.com (mailto:moxby@ci.com)\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1JLbRra-20260922","title":"CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs","author":"Business Wire","ticker":"BESG","created":"2026-09-22T11:00:01.041Z","tickers":["BESG","EQE","EQEF","EQL","EQLF","EQLI","EQLIF","EQLIU","EQLT","EQLU","ESG","ESGC","ESGF","ICAE","ICCB","ICGB","IGET","IGETF","IIAE","IIAEF","IICE","IICEF","IIMF","IIMFF","INAI","INAIF","IUAE","IUAEF","IUFRU","IUMF","IUMFF","PDC","PFL","PGL","PSB","PXC","PXS","PXSU","PXUF","PZW","PZWF","PZWU","QQC","QQCE","QQCEF","QQCF","QQCI","QQCIF","QQCIU","QQEQ","QQEQF","QQJR","QQJRF","TLV","ULVC","ULVF","ULVU"],"exchange":"TSX","article_body":"CI Global Asset Management Announces September 2026 Distributions for Certain\nCI ETFs\n\nNOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE\nUNITED STATES OF AMERICA\n\nCI Global Asset Management\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.cifinancial.com%2Fci-gam%2Fca%2Fen%2Findex.html&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=CI+Global+Asset+Management&index=1&md5=1cfe3c6215f3712bbc86f766bce674d7)\n(“CI GAM”) announces the following regular cash distributions for the\nmonth or quarter ending September 30, 2026 for the ETFs managed by CI GAM with\na payment date of October 5, 2026. The payment will be made to unitholders of\nrecord on September 29, 2026. The ex-dividend date for all ETFs is September\n29, 2026.\n\nThe following ETFs trade on the Toronto Stock Exchange with the exception of\nCI Long Term Government Bond Index ETF (PGL) and CI S&P Europe 350 Equal\nWeight Index ETF (EQE, EQE.F), which trade on the Cboe Canada exchange.\n ETF Trading Distribution Payment \n \nSymbol ((1)) \nAmount (per \nFrequency \n \nunit in $) \n Fixed income \n CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian PFL 0.0394 Monthly \n Government Floating Rate Index ETF) – CAD \n CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly PSB 0.0516 Monthly \n Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) – CAD \n CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government PGL 0.0524 Monthly \n Bond Index ETF) – CAD \n CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US IUFR.U 0.0630 Monthly \n Treasury Floating Rate Note Index ETF (USD)) – USD \n Invesco Canadian Core Plus Bond ETF – CAD ICCB 0.0712 Monthly \n Invesco Global Bond ETF – CAD ICGB 0.0600 Monthly \n ESG fixed income \n Invesco ESG Canadian Core Plus Bond ETF – CAD BESG 0.0587 Monthly \n Equity income \n CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) PDC 0.1194 Monthly \n – CAD \n CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco ICAE 0.0647 Monthly \n S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) – CAD \n CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US IUAE 0.0331 Monthly \n Dividend Aristocrats ESG Index ETF) – CAD \n CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US IUAE.F 0.0301 Monthly \n Dividend Aristocrats ESG Index ETF) – CAD hedged \n CI S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0.0763 Monthly \n (formerly Invesco S&P International Developed Dividend Aristocrats ESG \n Index ETF) – CAD \n CI S&P International Developed Dividend Aristocrats ESG Index ETF IIAE.F 0.0727 Monthly \n (formerly Invesco S&P International Developed Dividend Aristocrats ESG \n Index ETF) –CAD hedged \n Low-volatility equity \n CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 ULV.C 0.0562 Monthly \n Low Volatility Index ETF) – CAD \n CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 ULV.F 0.0767 Monthly \n Low Volatility Index ETF) – CAD hedged \n CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 ULV.U 0.0403 Monthly \n Low Volatility Index ETF) – USD \n CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco TLV 0.1219 Monthly \n S&P/TSX Composite Low Volatility Index ETF) – CAD \n ESG equity income \n CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – QQCE 0.0246 Quarterly \n CAD \n CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) – QQCE.F 0.0187 Quarterly \n CAD Hedged \n CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – ESG 0.1143 Quarterly \n CAD \n CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) – ESG.F 0.1004 Quarterly \n CAD Hedged \n CI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESGC 0.2013 Quarterly \n ESG Index ETF) – CAD \n CI S&P International Developed ESG Index ETF (formerly Invesco S&P IICE 0.1355 Quarterly \n International Developed ESG Index ETF) – CAD \n CI S&P International Developed ESG Index ETF (formerly Invesco S&P IICE.F 0.1451 Quarterly \n International Developed ESG Index ETF) – CAD Hedged \n Equal weight equity \n Invesco S&P 500 Equal Weight Income Advantage ETF – CAD EQLI 0.1614 Monthly \n Invesco S&P 500 Equal Weight Income Advantage ETF – CAD Hedged EQLI.F 0.1483 Monthly \n Invesco S&P 500 Equal Weight Income Advantage ETF – USD EQLI.U 0.1512 Monthly \n CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 EQL 0.1415 Quarterly \n Equal Weight Index ETF) – CAD \n CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 EQL.F 0.1138 Quarterly \n Equal Weight Index ETF) – CAD Hedged \n CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 EQL.U 0.1021 Quarterly \n Equal Weight Index ETF) – USD \n CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe EQE 0.1851 Quarterly \n 350 Equal Weight Index ETF) – CAD \n CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe EQE.F 0.1856 Quarterly \n 350 Equal Weight Index ETF) – CAD Hedged \n CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 EQLT 0.1343 Quarterly \n Equal Weight Index ETF) – CAD \n Fundamental Index® methodology equity \n CI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF) – CAD PXC 0.3610 Quarterly \n CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid PZW 0.1487 Quarterly \n ETF) – CAD \n CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid PZW.F 0.1030 Quarterly \n ETF) – CAD Hedged \n CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid PZW.U 0.1064 Quarterly \n ETF) – USD \n CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) PXS 0.1888 Quarterly \n – CAD \n CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) PXS.U 0.1355 Quarterly \n – USD \n CI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF)– CAD PXU.F 0.2342 Quarterly \n Hedged \n U.S. equity \n Invesco NASDAQ 100 Income Advantage ETF – CAD QQCI 0.2019 Monthly \n Invesco NASDAQ 100 Income Advantage ETF – CAD Hedged QQCI.F 0.1640 Monthly \n Invesco NASDAQ 100 Income Advantage ETF – USD QQCI.U 0.1673 Monthly \n CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – QQC 0.0317 Quarterly \n CAD \n CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) – QQC.F 0.1456 Quarterly \n CAD Hedged \n CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight QQEQ 0.0483 Quarterly \n Index ETF) – CAD \n CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight QQEQ.F 0.0388 Quarterly \n Index ETF) – CAD Hedged \n CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 QQJR 0.0258 Quarterly \n Index ETF) – CAD \n CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 QQJR.F 0.0203 Quarterly \n Index ETF) – CAD Hedged \n CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 IUMF 0.0435 Quarterly \n Multifactor Index ETF) – CAD \n CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 IUMF.F 0.0389 Quarterly \n Multifactor Index ETF) – CAD Hedged \n Global equity \n CI Morningstar Global Energy Transition Index ETF (formerly Invesco IGET 0.0567 Quarterly \n Morningstar Global Energy Transition Index ETF) – CAD \n CI Morningstar Global Energy Transition Index ETF (formerly Invesco IGET.F 0.0528 Quarterly \n Morningstar Global Energy Transition Index ETF) – CAD Hedged \n CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar INAI 0.0048 Quarterly \n Global Next Gen AI Index ETF) – CAD \n CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar INAI.F 0.0081 Quarterly \n Global Next Gen AI Index ETF) – CAD Hedged \n International equity \n CI Invesco International Developed Multifactor Index ETF (formerly Invesco IIMF 0.1506 Quarterly \n International Developed Multifactor Index ETF) – CAD \n CI Invesco International Developed Multifactor Index ETF (formerly Invesco IIMF.F 0.1471 Quarterly \n International Developed Multifactor Index ETF) – CAD Hedged \n   \n (1 )A ticker symbol ending with “.U” represents U.S.-dollar-denominated \n units. USD units of these ETFs are offered as a convenience for investors who \n wish to purchase with U.S. dollars and receive distributions and the proceeds \n of sale or redemption in U.S. dollars. The USD units are not hedged against \n changes in the exchange rate between the Canadian dollar and the U.S. dollar. \n\n\nAbout CI Global Asset Management\n\nCI Global Asset Management (“CI GAM”) is one of Canada’s leading\ninvestment management firms, providing a comprehensive suite of solutions –\nincluding mutual funds, exchange-traded funds and alternative investments –\nto help Canadians achieve their financial goals. Founded in 1965, CI GAM has\nbuilt an enduring legacy of innovation, disciplined portfolio management and\ncommitment to investor success. We partner with financial advisors, wealth\nmanagement firms and institutions to serve more than 1.3 million investors. CI\nGAM is a subsidiary of Toronto-based CI Financial Corp.\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.cifinancial.com%2Fci-financial%2Fca%2Fen%2Findex.html&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=CI+Financial+Corp.&index=2&md5=881a2253f3ec25bf3f6f56a3a2adc6aa)\n, a diversified global asset and wealth management company. For more\ninformation, visit www.ci.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.ci.com&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=www.ci.com&index=3&md5=f8f17650d4f67e23e952316a5570ae17)\nor follow us on LinkedIn\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fci-global-asset-management%2Fposts%2F%3FfeedView%3Dall&esheet=54608430&newsitemid=20260922574275&lan=en-US&anchor=LinkedIn&index=4&md5=77c0b3fc3fd4c7bcc43a7f2267ffa73e)\n.\n\nCommissions, management fees and expenses all may be associated with an\ninvestment in exchange-traded funds (ETFs). You will usually pay brokerage\nfees to your dealer if you purchase or sell units of an ETF on recognized\nCanadian exchanges. If the units are purchased or sold on these Canadian\nexchanges, investors may pay more than the current net asset value when buying\nunits of the ETF and may receive less than the current net asset value when\nselling them. Please read the prospectus before investing. Important\ninformation about an exchange-traded fund is contained in its prospectus. ETFs\nare not guaranteed; their values change frequently, and past performance may\nnot be repeated.\n\nThis communication is intended for informational purposes only and does not\nconstitute an offer to sell or the solicitation of an offer to purchase mutual\nfunds managed by CI Global Asset Management and is not, and should not be\nconstrued as, investment, tax, legal or accounting advice, and should not be\nrelied upon in that regard. Every effort has been made to ensure that the\nmaterial contained in this document is accurate at the time of publication.\nIndividuals should seek the advice of professionals, as appropriate, regarding\nany particular investment. Investors should consult their professional\nadvisors prior to implementing any changes to their investment strategies.\nThese investments may not be suitable to the circumstances of an investor.\n\nCertain names, words, titles, phrases, logos, icons, graphics, or designs in\nthis document may constitute trade names, registered or unregistered\ntrademarks or service marks of CI Investments Inc., its subsidiaries, or\naffiliates, used with permission. All other marks are the property of their\nrespective owners and are used with permission.\n\nThe indices referenced are products of S&P Dow Jones Indices LLC or its\naffiliates (“SPDJI”) and/or TSX, Inc., and have been licensed for use by\nCI Global Asset Management (“CI GAM”). S&P® and S&P 500® are\ntrademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow\nJones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow\nJones”); TSX is a trademark of TSX, Inc., and these trademarks have been\nlicensed for use by SPDJI and sublicensed for certain purposes by CI GAM. The\nCI ETFs are not sponsored or sold by SPDJI, Dow Jones, S&P, their\nrespective affiliates or TSX, Inc., and none of such parties make any\nrepresentation regarding the advisability of investing in such products nor do\nthey have any liability for any errors, omissions, or interruptions of the\nindices.\n\nMorningstar® is a registered trademark of Morningstar, Inc. The securities of\neach ETF are not in any way sponsored, endorsed, sold or promoted by\nMorningstar or any of its affiliates (collectively, \"Morningstar\"), and\nMorningstar makes no representation or warranty, express or implied, regarding\nthe advisability of investing in securities generally or in the ETFs.\n\nRussell® is a trademark of Frank Russell Company, part of London Stock\nExchange Group. The Russell 1000 Dynamic‑Multifactor Index is calculated by\nRussell. Russell does not sponsor, endorse, or promote this product and is not\naffiliated with it and accepts no liability in relation to its use, operation,\nor trading. The applicable RAFI index is a service mark of RAFI Indices, LLC\nor its affiliates and is licensed for use by CI Global Asset Management. The\nProduct is not sponsored, endorsed, sold or promoted by RAFI or its agents.\nRAFI makes no representation regarding the advisability of investing in the\nETF. In no event will RAFI and its agents be liable for any damages, including\ndirect, indirect, special, punitive and consequential damages (including lost\nprofits) with respect to the Product or Index.\n\nNasdaq®, Nasdaq-100®, and related marks are registered trademarks of Nasdaq,\nInc. (which, together with its affiliates, are referred to as the\n“Corporations”) and are licensed for use by CI Global Asset Management.\nThe Product(s) have not been passed on by the Corporations as to their\nlegality or suitability and are not issued, endorsed, sold, or promoted by the\nCorporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH\nRESPECT TO THE PRODUCT(S).\n\nInvesco® and all associated trademarks are trademarks of Invesco Holding\nCompany Limited, and used by CI Global Asset Management under licence.\n\nThe CI Exchange-Traded Funds are managed by CI Global Asset Management, a\nwholly owned subsidiary of CI Financial Corp.\n\nCI Global Asset Management is a registered business name of CI Investments\nInc.\n\n©CI Investments Inc. 2026. All rights reserved.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260922574275/en/\n(https://www.businesswire.com/news/home/20260922574275/en/)\n\nMurray Oxby\n\nVice-President, Corporate Communications\n\nCI Global Asset Management\n\n416-681-3254\n\nmoxby@ci.com (mailto:moxby@ci.com)\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-22T11:00:01.162976998Z","server_sent_at_ms":1790074801162},"received_at":"2026-09-22T11:00:01.221Z","source_url":"https://www.businesswire.com/news/home/20260922574275/en/"},"analysis":{"id":"138073","press_release_id":"149351","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"CI Global Asset Management declared regular cash distributions for its ETF lineup for the month or quarter ending September 30, 2026, payable October 5, 2026 to unitholders of record on September 29, 2026, with an ex-dividend date of September 29, 2026.\n\nFor BESG, the Invesco ESG Canadian Core Plus Bond ETF, the declared distribution is 0.0587 per unit on a monthly frequency.\n\nThe declaration spans the broader CI GAM slate across fixed income, equity income, low-volatility, ESG, equal-weight, RAFI fundamental, and thematic strategies, and is a routine income-calendar notice with no change to distribution policy or new financial disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine distribution calendar notice — route to dividend/income calendars only, suppress from headline feed."},"keyFigures":{"customDimensions":{"scope":"distributions declared across the full CI GAM ETF slate (fixed income, equity income, low-volatility, ESG, equal weight, RAFI fundamental, and thematic strategies)","record_date":"September 29, 2026","payment_date":"October 5, 2026","ex_dividend_date":"September 29, 2026","distribution_period":"month or quarter ending September 30, 2026","distribution_per_unit":0.0587,"distribution_frequency":"Monthly"}},"namedEntities":{"people":[{"name":"Murray Oxby","role":"Vice-President, Corporate Communications, CI Global Asset Management"}],"products":["Invesco ESG Canadian Core Plus Bond ETF (BESG)"],"companies":[{"name":"CI Global Asset Management (CI GAM)","relationship":"fund manager and author of the release"},{"name":"CI Financial Corp","relationship":"parent company of CI GAM"},{"name":"Invesco","relationship":"trademark licensor; former branding of several CI ETFs"},{"name":"S&P Dow Jones Indices","relationship":"index licensor"},{"name":"Morningstar","relationship":"index licensor"},{"name":"Nasdaq","relationship":"index licensor"}],"dollarAmounts":[{"amount":"0.0587","context":"BESG monthly distribution per unit (CAD)"},{"amount":"0.0394","context":"PFL monthly distribution per unit (CAD)"},{"amount":"0.1194","context":"PDC monthly distribution per unit (CAD)"},{"amount":"0.1614","context":"EQLI monthly distribution per unit (CAD)"},{"amount":"0.2013","context":"ESGC quarterly distribution per unit (CAD)"},{"amount":"0.3610","context":"PXC quarterly distribution per unit (CAD)"}]},"materialImpact":{"score":1,"reasoning":"Routine scheduled cash-distribution declaration for CI GAM's ETF lineup, including BESG (Invesco ESG Canadian Core Plus Bond ETF, 0.0587 per unit monthly). No change in distribution policy, no surprise, and no new financial disclosure beyond the standard income-calendar table."},"tickerRelevance":{"others":[{"ticker":"PFL","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"PSB","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"PGL","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"IUFR.U","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"ICCB","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"ICGB","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"PDC","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"ICAE","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"IUAE","relevance":"fellow CI GAM ETF with distribution declared in same 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distribution declared in same release"},{"ticker":"QQCI.U","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"QQC","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"QQC.F","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"QQEQ","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"QQEQ.F","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"QQJR","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"QQJR.F","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"IUMF","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"IUMF.F","relevance":"fellow CI GAM ETF with distribution declared in same release"},{"ticker":"IGET","relevance":"fellow CI GAM ETF with distribution declared in same 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or quarter ending September 30, 2026, payable October 5, 2026 to unitholders of record on September 29, 2026, with an ex-dividend date of September 29, 2026.\n\nFor BESG, the Invesco ESG Canadian Core Plus Bond ETF, the declared distribution is 0.0587 per unit on a monthly frequency.\n\nThe declaration spans the broader CI GAM slate across fixed income, equity income, low-volatility, ESG, equal-weight, RAFI fundamental, and thematic strategies, and is a routine income-calendar notice with no change to distribution policy or new financial disclosure.","key_figures":{"customDimensions":{"scope":"distributions declared across the full CI GAM ETF slate (fixed income, equity income, low-volatility, ESG, equal weight, RAFI fundamental, and thematic strategies)","record_date":"September 29, 2026","payment_date":"October 5, 2026","ex_dividend_date":"September 29, 2026","distribution_period":"month or quarter ending September 30, 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