Symbol:  MA

Security name:  Mastercard CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,017

Status:  added

Updated date:  Dec. 11, 2025

Frequency:  quarterly

Declared date:  Dec. 10, 2025

Ex date:  Jan. 9, 2026

Record date:  Jan. 9, 2026

Payment date:  Feb. 17, 2026

Cash amount:  5.3104 cents

Distribution status:  estimated

Notes:  regular cash; U.S. source of income