{"filing":{"accession_number":"0001331451-26-000137","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-27","primary_document":"fhlbc-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000137/fhlbc-20260727.htm"},"events":[{"id":21001,"run_id":18925,"accession_number":"0001331451-26-000137","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Bank discloses an expected declaration of a 9.50% annualized dividend for Class B1 activity stock based on preliminary Q2 2026 financial results, with formal Board declaration anticipated on or about July 29, 2026. This is a dividend distribution event. The disclosure is material to investors as it communicates the Bank's dividend policy and expected payout rate, though the Bank appropriately notes that future dividends remain subject to Board determination and are not guaranteed.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20527,"accession_number":"0001331451-26-000137","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Bank discloses an expected declaration of a 9.50% annualized dividend for Class B1 activity stock based on preliminary Q2 2026 financial results, with formal Board declaration anticipated on or about July 29, 2026. This is a dividend distribution event. The disclosure is material to investors as it communicates the Bank's dividend policy and expected payout rate, though the Bank appropriately notes that future dividends remain subject to Board determination and are not guaranteed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T17:30:39.404956+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20527,"accession_number":"0001331451-26-000137","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Bank discloses an expected declaration of a 9.50% annualized dividend for Class B1 activity stock based on preliminary Q2 2026 financial results, with formal Board declaration anticipated on or about July 29, 2026. This is a dividend distribution event. The disclosure is material to investors as it communicates the Bank's dividend policy and expected payout rate, though the Bank appropriately notes that future dividends remain subject to Board determination and are not guaranteed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T17:30:39.404956+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-28"}]}
