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:  1,665

Status:  added

Updated date:  Oct. 16, 2025

Declared date:  Oct. 16, 2025

Ex date:  Oct. 27, 2025

Record date:  Oct. 27, 2025

Payment date:  Oct. 31, 2025

Cash amount:  4.3 cents

Distribution status:  final