Symbol:  CGSB

Security name:  CI Global Short-Term Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  559

Status:  updated

Updated date:  May 20, 2025

Declared date:  May 13, 2025

Ex date:  May 27, 2025

Record date:  May 27, 2025

Payment date:  May 30, 2025

Cash amount:  5.61 cents

Distribution status:  final

Notes:  updated record date and ex date