Symbol:  BCCL

Security name:  Global X Enhanced Bitcoin Covered Call ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,365

Status:  added

Updated date:  Sept. 8, 2025

Frequency:  bimonthly

Declared date:  Sept. 8, 2025

Ex date:  Sept. 15, 2025

Record date:  Sept. 15, 2025

Payment date:  Sept. 22, 2025

Cash amount:  17.5 cents

Distribution status:  final

Symbol:  BCCL.U

Security name:  Global X Enhanced Bitcoin Covered Call ETF

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,366

Status:  added

Updated date:  Sept. 8, 2025

Frequency:  bimonthly

Declared date:  Sept. 8, 2025

Ex date:  Sept. 15, 2025

Record date:  Sept. 15, 2025

Payment date:  Sept. 22, 2025

Cash amount:  17.5 cents

Distribution status:  final