Symbol:  ZCOP

Security name:  ConocoPhillips (COP) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,958

Status:  updated

Updated date:  Sept. 2, 2026

Declared date:  Aug. 10, 2026

Ex distribution date:  Aug. 17, 2026

Record date:  Aug. 17, 2026

Payable date:  Sept. 11, 2026

Distribution per unit:  9.4109847214 cents

Distribution status:  final

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