Symbol:  ZMAS

Security name:  Mastercard (MA) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,752

Status:  added

Updated date:  June 25, 2026

Declared date:  June 24, 2026

Ex distribution date:  July 9, 2026

Record date:  July 9, 2026

Payable date:  Aug. 18, 2026

Distribution per unit:  1.55045665122 cents

Distribution status:  estimated

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