BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 10/20/15 -- BMO Asset Management Inc. ("BMO AM") today announced the October 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)(i) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on October 29, 2015 will receive cash distributions payable on November 5, 2015.
Details of the per unit distribution amounts are as follows:
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Cash Distribution per
BMO ETFs with Monthly Distributions: Ticker Unit ($)
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BMO Short Federal Bond Index ETF ZFS 0.021
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BMO Mid Federal Bond Index ETF ZFM 0.032
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BMO Long Federal Bond Index ETF ZFL 0.046
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BMO Short Provincial Bond Index ETF ZPS 0.036
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BMO Mid Provincial Bond Index ETF ZMP 0.04
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BMO Long Provincial Bond Index ETF ZPL 0.046
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BMO Short Corporate Bond Index ETF ZCS 0.043
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BMO Mid Corporate Bond Index ETF ZCM 0.045
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BMO Long Corporate Bond Index ETF ZLC 0.065
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BMO Aggregate Bond Index ETF ZAG 0.04
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BMO Discount Bond Index ETF ZDB 0.025
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BMO Real Return Bond Index ETF ZRR 0.026
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BMO Floating Rate High Yield ETF ZFH 0.06
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BMO High Yield US Corporate Bond Hedged
to CAD Index ETF ZHY 0.076
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BMO Emerging Markets Bond Hedged to CAD
Index ETF ZEF 0.06
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BMO Mid-Term US IG Corporate Bond Index
ETF ZIC 0.05
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BMO Mid-Term US IG Corporate Bond Index
ETF (U.S. Dollar Units) ZIC.U 0.042
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BMO Short-Term US IG Corporate Bond
Hedged to CAD Index ETF ZSU 0.026
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BMO Mid-Term US IG Corporate Bond
Hedged to CAD Index ETF ZMU 0.043
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BMO Ultra Short-Term Bond ETF ZST 0.175
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BMO S&P/TSX Equal Weight Banks Index
ETF ZEB 0.067
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BMO Equal Weight Utilities Index ETF ZUT 0.06
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BMO Equal Weight REITs Index ETF ZRE 0.088
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BMO Monthly Income ETF ZMI 0.053
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BMO Covered Call Canadian Banks ETF ZWB 0.073
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BMO Covered Call Utilities ETF ZWU 0.078
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BMO Covered Call Dow Jones Industrial
Average Hedged to CAD ETF ZWA 0.072
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BMO US High Dividend Covered Call ETF ZWH 0.092
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BMO US High Dividend Covered Call ETF
(U.S. Dollar Units) ZWH.U 0.095
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BMO Canadian Dividend ETF ZDV 0.06
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BMO S&P/TSX Laddered Preferred Share
Index ETF ZPR 0.045
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BMO US Dividend Hedged to CAD ETF ZUD 0.045
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BMO US Dividend ETF ZDY 0.057
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BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.045
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BMO International Dividend ETF ZDI 0.082
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BMO US Put Write ETF ZPW 0.12
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BMO US Put Write ETF (US Dollar Units) ZPW.U 0.12
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BMO International Dividend Hedged to
CAD ETF ZDH 0.082
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BMO Europe High Dividend Covered Call
Hedged to CAD ETF ZWE 0.12
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(i)BMO ETFs are administered and managed by BMO Asset Management Inc., an investment fund manager and portfolio manager and a separate legal entity from Bank of Montreal.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, and TSX is a trademark of TSX Inc. These and other associated trademarks and/or service marks have been licensed for use by BMO Asset Management Inc. The indices underlying the ZEB, ZUT, ZRE, ZWA and ZPR. BMO ETFs are products of S&P Dow Jones Indices LLC and have been licensed for use by BMO Asset Management Inc. None of the BMO ETFs are sponsored, endorsed, sold or promoted by any of its aforementioned trademark owners and the related index providers or their respective affiliates or their third party licensors and these entities make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.
Further information about BMO ETFs can be found at www.bmo.com/etfs.
About BMO Exchange Traded Funds (ETFs)
Established in May 2009, BMO Financial Group's ETF business is a leading ETF provider in Canada. BMO ETFs provide Canadian investors with broader choices and greater access to an innovative portfolio of investment products.
About BMO Financial Group
Established in 1817, BMO Financial Group is a highly diversified financial services provider based in North America. With total assets of approximately $672 billion as of July 31, 2015, and more than 47,000 employees, BMO provides a broad range of retail banking, wealth management and investment banking products and services to more than 12 million customers and conducts business through three operating groups: Personal and Commercial Banking, Wealth Management and BMO Capital Markets.
Contacts:
Media Contacts:
Amanda Robinson, Toronto
(416) 867-3996
amanda.robinson@bmo.com
Valerie Doucet, Montreal
(514) 877-8224
valerie.doucet@bmo.com
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