Symbol:  ZCVX

Security name:  Chevron (CVX) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,950

Status:  updated

Updated date:  Sept. 11, 2026

Declared date:  Aug. 4, 2026

Ex date:  Aug. 19, 2026

Record date:  Aug. 19, 2026

Payment date:  Sept. 21, 2026

Cash amount:  11.44405295643 cents

Distribution status:  final

Notes:  country source of income: the United States; regular cash