Symbol:  CGSB

Security name:  CI Global Short-Term Bond Fund

Security type:  exchange-traded fund (ETF)

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,967

Status:  added

Updated date:  Aug. 14, 2026

Declared date:  Aug. 14, 2026

Ex date:  Aug. 25, 2026

Record date:  Aug. 25, 2026

Payment date:  Aug. 31, 2026

Cash amount:  6.16 cents

Distribution status:  final