Costco CDR (CAD Hedged) has declared a cash distribution, payable on Feb. 28, 2022, to shareholders of record on Feb. 4, 2022.

Security and distribution information

Security name:  Costco CDR (CAD Hedged)

Symbol:  COST

Declaration date:  Jan. 21, 2022

Ex distribution date:  Feb. 3, 2022

Record date:  Feb. 4, 2022

Payable date:  Feb. 28, 2022

Cash distribution per unit:  3.7806 cents (regular cash; U.S. source income) (The rate is an estimation that is subject to change as per the issuer.)