Symbol:  ZJPM

Security name:  JPMorgan (JPM) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,466

Status:  updated

Updated date:  Aug. 4, 2026

Declared date:  May 26, 2026

Ex date:  July 6, 2026

Record date:  July 6, 2026

Payment date:  Aug. 11, 2026

Cash amount:  5.00673936151 cents

Distribution status:  final

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