Bank of N T Butterfield & Son : Butterfield US$ Bond Fund Ltd - Q1 2026 Dividend Declaration

About this update from Bank Of N.t. Butterfield & Son Limited (the) Voting

Class A Shares Class B Shares BSX Ticker: BUTUSBI.BH BSX Ticker: BUTUSBB.BH ISIN: BMG1739G1033 ISIN: BMG1739G1116 CUSIP: G1739G103 CUSIP: G1739G111 SEDOL: B08V9M9 SEDOL: B090C71 Submitted by: Butterfield Securities (Bermuda) Limited Butterfield US$ Bond Fund Limited Q1 2026 Dividend Declaration 15-April-2026 Hamilton, Bermuda For Immediate Release Butterfield US$ Bond Fund Limited announces that quarterly dividends have been declared by its directors in the amounts of $0.0838 per share for its Class A shares and $0.0923 per share for its Class B shares, payable on 15-April-2026 to the Shareholders of Record as at the close of business on the ex-date which was 31-March-2026. Sincerely, Jeffrey Abbott Head of Asset Management, Bermuda Butterfield Asset Management Limited Bank of N. T. Butterfield & Son Limited Tel: 441 299 3817 Fax: 441 292 9947 Enclosure cc. Butterfield Securities Limited | 65 Front Street, Hamilton, HM 12, Bermuda Information Classification: Public P.O. Box HM 195, Hamilton HM AX, Bermuda www.butterfieldgroup.co m | Tel (441) 299 3817 | Fax (441) 292 9947 [email protected] m Butterfield Securities (Bermuda) Limited ("BSBL") is licensed to conduct investment business by the Bermuda Monetary Authorit y.

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