Symbol:  ZCOS

Security name:  Costco (COST) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  4,465

Status:  added

Updated date:  Oct. 22, 2026

Declared date:  Oct. 22, 2026

Ex date:  Oct. 30, 2026

Record date:  Oct. 30, 2026

Payment date:  Nov. 24, 2026

Cash amount:  1.54841326835 cents

Distribution status:  estimated

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