Symbol:  CTBC

Security name:  CIBC 2027 Investment Grade Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,079

Status:  added

Updated date:  March 25, 2026

Declared date:  March 25, 2026

Ex date:  March 31, 2026

Record date:  March 31, 2026

Payment date:  April 6, 2026

Cash amount:  2.9 cents

Distribution status:  final