Symbol:  CTUE.U

Security name:  CIBC 2027 U.S. Investment Grade Bond Fund

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in U.S. dollars)

Distribution ID:  3,084

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:  2.2 cents

Distribution status:  final