CI Gold+ Giants Covered Call ETF Common - WKN A3DHKL, ISIN CA12558N1006

Ex-Date	Pay Date	Amount	Change
2025		CA$0.8916	8.39%
23/12/2025	31/12/2025	CA$0.6046	993.31%
24/06/2025	30/06/2025	CA$0.0553	-76.13%
25/03/2025	31/03/2025	CA$0.2317	-15.93%
2024		CA$0.8226	328.44%
23/12/2024	31/12/2024	CA$0.2756	36.17%
23/09/2024	27/09/2024	CA$0.2024	5.58%
24/06/2024	28/06/2024	CA$0.1917	25.38%
21/03/2024	28/03/2024	CA$0.1529	-20.36%
2023		CA$0.192	-70.94%
20/12/2023	29/12/2023	CA$0.192	-13.36%
2022		CA$0.6607	-31.99%
22/09/2022	29/09/2022	CA$0.2216	-18.68%
23/06/2022	30/06/2022	CA$0.2725	63.57%
24/03/2022	31/03/2022	CA$0.1666	-22.58%
2021		CA$0.9715	-32.65%
22/12/2021	31/12/2021	CA$0.2152	5.28%
22/09/2021	29/09/2021	CA$0.2044	-15.5%
23/06/2021	30/06/2021	CA$0.2419	-21.97%
24/03/2021	31/03/2021	CA$0.31	-43.14%
2020		CA$1.4425	69.89%
22/12/2020	31/12/2020	CA$0.5452	68.53%
23/09/2020	30/09/2020	CA$0.3235	27.82%
23/06/2020	30/06/2020	CA$0.2531	-21.08%
24/03/2020	31/03/2020	CA$0.3207	30.05%
2019		CA$0.8491	-5.73%
20/12/2019	31/12/2019	CA$0.2466	63.64%
23/09/2019	30/09/2019	CA$0.1507	-39.4%
21/06/2019	28/06/2019	CA$0.2487	22.45%
22/03/2019	29/03/2019	CA$0.2031	1.96%
2018		CA$0.9007
20/12/2018	31/12/2018	CA$0.1992	-19.38%
21/09/2018	28/09/2018	CA$0.2471	7.48%
22/06/2018	29/06/2018	CA$0.2299	2.41%
22/03/2018	29/03/2018	CA$0.2245