CI Global Asset Management announced regular cash distributions for the month ending October 31, 2026, for certain ETFs it manages. The distributions will be paid on or before October 30, 2026, to unitholders of record on October 26, 2026, which is also the ex-dividend date. Most of these ETFs trade on the Toronto Stock Exchange, while CI Global Short-Term Bond Fund (ETF Series, CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP) trade on Cboe Canada. Unless investors have enrolled in the CI Distribution Reinvestment Plan (DRIP), distributions are paid in cash; enrolled investors have them automatically reinvested in the same ETF.
Summary written by Upside AI from the original article. Read the source for full details.
Read the original on stratfordbeaconherald.com ↗
Related news
- CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs
CI Global Asset Management (CI GAM) announced regular cash distributions for the month ending October 31, 2026, for certain ETFs it manages. Distributions will be paid on or before October 30, 2026, to unitholders of record on October 26, 2026, which is also the ex-dividend date. The listed ETFs trade on the Toronto Stock Exchange, except CI Global Short-Term Bond Fund (CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP), which trade on Cboe Canada. Unitholders can enroll in the CI Distribution Reinvestment Plan (DRIP) to automatically reinvest cash distributions into the same ETF; otherwise, distributions are paid in cash.
- CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs
CI Global Asset Management announced regular cash distributions for the month ending October 31, 2026, for certain ETFs it manages. The distributions will be paid on or before October 30, 2026, to unitholders of record on October 26, 2026, which is also the ex-dividend date. Most of these ETFs trade on the Toronto Stock Exchange, while CI Global Short-Term Bond Fund (CGSB) and CI U.S. Treasury Inflation-linked Bond ETF (CTIP) trade on Cboe Canada. Distributions are paid in cash unless investors enroll in the ETF's Distribution Reinvestment Plan (DRIP), which automatically reinvests them into the same ETF.
- YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
YieldMax announced Group 3 distributions for its Performance & Distribution Target 25 ETFs, including MSST, NVIT and TEST. The ex-date and record date is October 13, 2026, with payment on October 14, 2026. The funds target a 25% annual income level, but this is not a guaranteed yield or total return, and distributions are not guaranteed and may vary significantly or be zero. The strategy caps gains if the reference asset rises while exposing investors to all losses if it falls, and the announcement notes that past performance does not guarantee future results.
- 6 , 947 Shares of Interactive Brokers Group , Inc . $IBKR Purchased by Encompass More Asset Management
Encompass More Asset Management bought a new stake of 6,947 shares in Interactive Brokers Group (NASDAQ:IBKR) in the third quarter, valued at about $593,000, according to Holdings Channel. Third-quarter adjusted net revenue rose 15.6% year over year to about $1.87 billion, and adjusted diluted EPS of $0.67 matched consensus, up from $0.57 a year earlier. The quarterly dividend was raised 71.4% to $0.15 per share from $0.0875, payable December 14 to holders of record December 1. Shares opened at $82.69 on Friday, down 3.9%. The article also flags risks from elevated valuation and interest rates, as a 25-basis-point rate decline could cut annual net interest income by roughly $83 million.
- Forge First Asset Management Launches ETF Series and USD Hedged Series of its Alternative Strategies
Forge First Asset Management, a wholly owned subsidiary of CI Global Asset Management, has launched ETF series of two liquid alternative funds, CI Forge First Conservative Alternative Fund (Low risk) and CI Forge First Long Short Alternative Fund (Low-to-Medium risk), which begin trading today on the TSX. Both funds now also offer U.S. dollar hedged Series AH, FH, IH and PH alongside Series A, F, I and P. The Conservative fund targets consistent risk-adjusted returns with low correlation to North American equity and credit markets, while the Long Short fund aims for a positive net total return regardless of market conditions. The company says the launch expands CI GAM's ETF lineup, which now includes 128 ETFs and $39 billion in assets under management.
- PIMCO Canada Corp . Announces Monthly Distributions for PIMCO Canada Exchange Traded Series
PIMCO Canada Corp. announced October 2026 cash distributions for the ETF series of its monthly-distributing mutual funds. Unitholders of record at the close of business on October 23, 2026 will receive the distribution, which is payable on or about October 30, 2026. The excerpt does not show the per-unit distribution amounts. PIMCO Canada manages the funds and has retained PIMCO as sub-adviser.
Related markets
Latest news
- Earnings live updates: All eyes on Musk and Meta as Q3 earnings rev up
Big tech is the focus of this week's earnings season, with Meta (META), SpaceX (SPCX) and Tesla (TSLA) due to report. SpaceX and Netflix (NFLX) kick off on Tuesday after the bell, while Tesla and Meta report on Wednesday, offering an early read on the Magnificent Seven and the AI trade. Wall Street estimates S&P 500 earnings growth of 29.6%, according to FactSet; if that holds, it would be the third straight quarter of growth above 25%. General Motors (GM), IBM (IBM), United Airlines (UAL) and Procter & Gamble (PG) also report this week.
- Mysterious UAV Enters Lithuania as NATO Fighters Fail to Intercept It
On the morning of October 18, an unidentified drone entered Lithuanian airspace between 6:00 and 8:00, prompting an air alert and the scrambling of NATO jets, which escorted the object but could not shoot it down due to difficult weather. Debris later found in Juojonis village in Pasvalys district was initially identified as drone parts, and the military says it may have entered from Poland. Latvia issued a similar warning for several regions and cancelled it at 8:12, though its army has not confirmed the object was a drone. Prime Minister Mindaugas Sinkevičius said the sabotage hypothesis must be verified, while law enforcement works to determine the drone's origin; earlier, on September 15, Italian Eurofighter Typhoons shot down a drone that had flown into Lithuania from Belarus.
- Corning Is Moving Beyond Fiber Cables. Can AI Networking Pay Off?
Corning (GLW) is extending beyond fiber cables into optical components inside AI systems, having demonstrated optical connectivity with Lumentum and Astera Labs on October 12 and partnered with Nvidia on a planned tenfold expansion of optical connectivity capacity in the US. Its Optical Communications sales rose 32% year-over-year to $2.07 billion in Q2 2026, and management sees a potential $10 billion revenue opportunity by 2030 from a photonics platform, though timing and adoption remain uncertain. Still, the valuation is elevated, with a forward non-GAAP P/E of 44.81x, about 84% above its 5-year average of 24.31x, while analysts expect EPS to grow 30.41% in December 2026 and 33.02% in December 2027. The article notes that slower AI spending or delayed CPO adoption could pressure the stock.
- Google’s Next AI Chip Is Running Late. Why Marvell May Be Fine
GF Securities says one part of Google's TPU v9 design slipped about three weeks, likely due to a redesign, pushing the timeline back roughly a quarter, with mass production now expected in Q2 2027. Packaging substrate yields of just 45% to 50% are a key obstacle, but GF sees no demand problem, citing strong TPU demand from Google and external customers such as Anthropic. The firm points to MediaTek, not Marvell (MRVL), as facing short-term headwinds, so any benefit to Marvell appears indirect. At 63x forward earnings, a 66% premium to its five-year average P/E of 38.02x, the article concludes the delay is not by itself a reason to buy.
- Stocks bounce back, Anthropic's "Public Benefits", and Musk's promise to American kids
The 8:30 show, hosted by Julie Hyman, Pras Subramanian and Jake Conley, discusses the stock market's rebound. Other topics include Anthropic's (ANTH.PVT) commitment to a “Public Benefit” fund, Elon Musk's promise to American children about SpaceX (SPCX) stock ahead of earnings, and doubts over an IPO after Microsoft (MSFT) withdrew.
- Microsoft vs. Alphabet: Is GOOGL’s Cloud Growth Worth More Than Investors Think?
Microsoft (MSFT) and Alphabet (GOOGL) trade at forward P/E ratios of 25.13 and 22.83, respectively. Google Cloud revenue jumped 82% to $24.8 billion in the second quarter, with operating income rising from $2.8 billion to $8.8 billion, while Azure and other cloud services grew 43%. Both companies face heavy infrastructure spending: Microsoft spent $35.8 billion on property and equipment, pushing its cloud gross margin down to 65%, while Alphabet spent $44.9 billion, leaving roughly negative $5.85 billion in quarterly free cash flow. The article argues Alphabet's $9.11 EPS is unreliable because about $98 billion came from net other income, so its 30% operating-income growth better reflects underlying performance. Microsoft has a more diversified earnings base and higher consolidated operating margins, but the key question is whether either company can turn AI demand into cash after paying for infrastructure.
Get the briefing on Telegram or Zalo
Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.