BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds
BMO Financial Group and BMO Asset Management Inc.6 hours ago
TORONTO, ONTARIO--(Marketwired - Jan 20, 2015) - BMO Asset Management Inc. ("BMO AM") today announced the January 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that pay monthly distributions. Unitholders of record of the BMO ETFs at close of business on January 29, 2015, will receive cash distributions payable on February 5, 2015.
Details of the per-unit distribution amounts are as follows:
BMO ETFs with Monthly Distributions:TickerCash Distribution per Unit ($)
BMO Short Federal Bond Index ETFZFS0.024
BMO Mid Federal Bond Index ETFZFM0.035
BMO Long Federal Bond Index ETFZFL0.046
BMO Short Provincial Bond Index ETFZPS0.036
BMO Mid Provincial Bond Index ETFZMP0.042
BMO Long Provincial Bond Index ETFZPL0.046
BMO Short Corporate Bond Index ETFZCS0.043
BMO Mid Corporate Bond Index ETFZCM0.047
BMO Long Corporate Bond Index ETFZLC0.065
BMO Aggregate Bond Index ETFZAG0.041
BMO Discount Bond Index ETFZDB0.027
BMO Real Return Bond Index ETFZRR0.026
BMO Floating Rate High Yield ETFZFH0.053
BMO High Yield US Corporate Bond Hedged to CAD Index ETFZHY0.076
BMO Emerging Markets Bond Hedged to CAD Index ETFZEF0.067
BMO Mid-Term US IG Corporate Bond Index ETFZIC0.048
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units)ZIC.U0.042
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETFZSU0.026
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETFZMU0.043
BMO Ultra Short-Term Bond ETFZST0.167
BMO 2015 Corporate Bond Target Maturity ETFZXB0.039
BMO 2020 Corporate Bond Target Maturity ETFZXC0.047
BMO 2025 Corporate Bond Target Maturity ETFZXD0.052
BMO S&P/TSX Equal Weight Banks Index ETFZEB0.062
BMO Equal Weight Utilities Index ETFZUT0.055
BMO Equal Weight REITs Index ETFZRE0.083
BMO Monthly Income ETFZMI0.053
BMO Covered Call Canadian Banks ETFZWB0.073
BMO Covered Call Utilities ETFZWU0.078
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETFZWA0.078
BMO US High Dividend Covered Call ETFZWH0.085
BMO Canadian Dividend ETFZDV0.060
BMO S&P/TSX Laddered Preferred Share Index ETFZPR0.048
BMO US Dividend Hedged to CAD ETFZUD0.045
BMO US Dividend ETFZDY0.050
BMO US Dividend ETF (U.S. Dollar Units)ZDY.U0.045
BMO International Dividend ETFZDI0.067
*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 as Bank of Montreal, BMO Financial Group is a highly diversified financial services organization based in North America. The bank offers a broad range of retail banking, wealth management and investment banking products and services to more than 12 million customers. BMO Financial Group had total assets of $589 billion and more than 46,000 employees at October 31, 2014.
Contact:
Media
Jennifer Feeney, Toronto
(416) 867-3996
jennifer.feeney@bmo.com
Valerie Doucet, Montreal
(514) 877-8224
valerie.doucet@bmo.com