Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES NOVEMBER 2024 DISTRIBUTIONS FOR THE CI ETFS

CI Global Asset Management has declared regular cash distributions for the month ending Nov. 30, 2024, in respect of the CI exchange-traded funds. The distributions will be paid on or before Nov. 29, 2024, to unitholders of record on Nov. 25, 2024. The ex dividend date for all ETFs is Nov. 25, 2024.

                                                          Trading symbol       Distribution amount 
                                                                                          per unit

CI Canadian Aggregate Bond Index ETF                                CAGG                   $0.1230             
CI Canadian Short-Term Aggregate Bond Index ETF                     CAGS                   $0.1448             
CI U.S. Aggregate Bond Covered Call ETF                             CCBD                   $0.0806             
CI DoubleLine Total Return Bond US$ Fund (ETF Series)               CDLB                   $0.0531             
                                                                  CDLB.B                   $0.0533             
                                                                  CDLB.U                 US$0.0539            
CI Floating Rate Income Fund (ETF Series)                           CFRT                   $0.0797             
CI Global Asset Allocation Private Pool (ETF Series)                CGAA                   $0.0257             
CI Global High Yield Credit Private Pool (ETF Series)               CGHY                   $0.0421             
                                                                  CGHY.U                 US$0.0424            
CI Global Investment Grade ETF                                      CGIN                   $0.0540             
                                                                  CGIN.U                 US$0.0540            
CI Global Real Asset Private Pool (ETF Series)                      CGRA                   $0.0770             
CI Global Green Bond Fund (ETF Series)                              CGRB                   $0.0399             
                                                                  CGRB.U                 US$0.0394            
CI Global REIT Private Pool (ETF Series)                            CGRE                   $0.0860             
CI Global Sustainable Infrastructure Fund (ETF Series)              CGRN                   $0.0500             
                                                                  CGRN.U                 US$0.0500            
CI Global Short-Term Bond Fund (ETF Series)                         CGSB                   $0.0437             
CI Canadian Banks Covered Call Income Class ETF                      CIC                   $0.0603             
CI Global Infrastructure Private Pool (ETF Series)                  CINF                   $0.0690             
CI Marret Alternative Absolute Return Bond Fund (ETF Series)        CMAR                   $0.0670             
                                                                  CMAR.U                 US$0.0670            
CI Alternative Diversified Opportunities Fund (ETF Series)          CMDO                   $0.0640             
                                                                  CMDO.U                 US$0.0640            
CI Marret Alternative Enhanced Yield Fund (ETF Series)              CMEY                   $0.0720             
                                                                  CMEY.U                 US$0.0720            
CI Money Market ETF                                                 CMNY                   $0.1980             
CI Alternative Investment Grade Credit Fund (ETF Series)            CRED                   $0.0500             
                                                                  CRED.U                 US$0.0500            
CI High Interest Savings ETF                                        CSAV                   $0.1504             
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)       CTIP                   $0.0246             
CI Global Unconstrained Bond Fund (ETF Series)                      CUBD                   $0.0173             
CI Canadian Convertible Bond ETF                                     CXF                   $0.0400             
CI Short Term Government Bond Index Class ETF                        FGB                   $0.0378             
CI Investment Grade Bond ETF                                         FIG                   $0.0320             
                                                                   FIG.U                 US$0.0248            
CI Preferred Share ETF                                               FPR                   $0.0768             
CI Enhanced Short Duration Bond Fund (ETF Series)                    FSB                   $0.0320             
                                                                   FSB.U                 US$0.0320            
CI ONE North American Core Plus Bond ETF                            ONEB                   $0.0993             
CI Canadian REIT ETF                                                 RIT                   $0.0675             
CI U.S. Money Market ETF                                          UMNY.U                 US$0.2100