Symbol:  CTIP

Security name:  CI U.S. Treasury Inflation-linked Bond Index ETF (CAD Hedged)

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,664

Status:  added

Updated date:  Feb. 11, 2026

Declared date:  Feb. 11, 2026

Ex date:  Feb. 23, 2026

Record date:  Feb. 23, 2026

Payment date:  Feb. 27, 2026

Cash amount:  1.3 cents

Distribution status:  final