TORONTO, Jan. 22, 2019 /CNW/ - BMO Asset Management Inc.
today announced the January 2019 cash
distributions for BMO Exchange Traded Funds (BMO ETFs) that
distribute monthly. Unitholders of record of the BMO ETFs at the
close of business on January 31, 2019
will receive cash distributions payable on February 4, 2019.
Details of the per-unit cash distribution amount are as
follows:
|
Monthly
Distributions
|
Ticker
|
Cash
Distribution
per Unit ($)
|
|
BMO Short Federal
Bond Index ETF
|
ZFS
|
0.022
|
|
BMO Mid Federal Bond
Index ETF
|
ZFM
|
0.028
|
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.045
|
|
BMO Short Provincial
Bond Index ETF
|
ZPS
|
0.036
|
|
BMO Mid Provincial
Bond Index ETF
|
ZMP
|
0.034
|
|
BMO Long Provincial
Bond Index ETF
|
ZPL
|
0.045
|
|
BMO Short Corporate
Bond Index ETF
|
ZCS
|
0.035
|
|
BMO Mid Corporate
Bond Index ETF
|
ZCM
|
0.046
|
|
BMO Long Corporate
Bond Index ETF
|
ZLC
|
0.065
|
|
BMO Aggregate Bond
Index ETF
|
ZAG
|
0.040
|
|
BMO Discount Bond
Index ETF
|
ZDB
|
0.030
|
|
BMO Real Return Bond
Index ETF
|
ZRR
|
0.035
|
|
BMO Floating Rate
High Yield ETF
|
ZFH
|
0.055
|
|
BMO High Yield US
Corporate Bond Hedged to CAD Index ETF
|
ZHY
|
0.067
|
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.062
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF
|
ZIC
|
0.058
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF (U.S. Dollar Units)
|
ZIC.U
|
0.045
|
|
BMO Short-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZSU
|
0.033
|
|
BMO Mid-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZMU
|
0.045
|
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.125
|
|
BMO Equal Weight
Banks Index ETF
|
ZEB
|
0.085
|
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.067
|
|
BMO Equal Weight
REITs Index ETF
|
ZRE
|
0.085
|
|
BMO Monthly Income
ETF
|
ZMI
|
0.060
|
|
BMO Covered Call
Canadian Banks ETF
|
ZWB
|
0.085
|
|
BMO Covered Call
Utilities ETF
|
ZWU
|
0.070
|
|
BMO Covered Call Dow
Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.085
|
|
BMO US High Dividend
Covered Call ETF
|
ZWH
|
0.100
|
|
BMO US High Dividend
Covered Call ETF (U.S. Dollar Units)
|
ZWH.U
|
0.103
|
|
BMO Canadian Dividend
ETF
|
ZDV
|
0.065
|
|
BMO Laddered
Preferred Share Index ETF
|
ZPR
|
0.043
|
|
BMO US Dividend
Hedged to CAD ETF
|
ZUD
|
0.061
|
|
BMO US Dividend
ETF
|
ZDY
|
0.080
|
|
BMO US Dividend ETF
(U.S. Dollar Units)
|
ZDY.U
|
0.063
|
|
BMO International
Dividend ETF
|
ZDI
|
0.090
|
|
BMO US Put Write
ETF
|
ZPW
|
0.095
|
|
BMO US Put Write ETF
(U.S. Dollar Units)
|
ZPW.U
|
0.095
|
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.093
|
|
BMO Europe High
Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.115
|
|
BMO US Put Write
Hedged to CAD ETF
|
ZPH
|
0.100
|
|
BMO Canadian High
Dividend Covered Call ETF
|
ZWC
|
0.105
|
|
BMO US Preferred
Share Index ETF
|
ZUP
|
0.107
|
|
BMO US Preferred
Share Index ETF (U.S. Dollar Units)
|
ZUP.U
|
0.105
|
|
BMO US Preferred
Share Hedged to CAD Index ETF
|
ZHP
|
0.105
|
|
BMO High Yield US
Corporate Bond Index ETF
|
ZJK
|
0.100
|
|
BMO US High Dividend
Covered Call Hedged to CAD ETF
|
ZWS
|
0.095
|
|
BMO Europe High
Dividend Covered Call ETF
|
ZWP
|
0.110
|
Further information about BMO ETFs can be found
at www.bmo.com/etfs.
The Dow Jones Industrial Average Index CAD Hedged is a product
of Dow Jones Opco, LLC ("Dow Jones Opco"), a subsidiary of S&P
Dow Jones Indices LLC, and has been licensed for use. "Dow
Jones®" and "Industrial Average Index CAD Hedged" are
service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"),
and have been licensed to Dow Jones Opco and sublicensed by BMO
Asset Management Inc. in connection with ZWA. ZWA is not sponsored,
endorsed, sold or promoted by Dow Jones Opco, Dow Jones and their
respective affiliates, and they make no representation regarding
the advisability of trading or investing in ZWA.
®/™Registered trade-marks/trade-mark of Bank of
Montreal, used under licence.
BMO Global Asset Management is a brand name that comprises BMO
Asset Management Inc., BMO Investments Inc., BMO Asset Management
Corp., BMO Asset Management Limited and BMO's specialized
investment management firms.
BMO ETFs are managed by BMO Asset Management Inc., which is an
investment fund manager and a portfolio manager, and a separate
legal entity from Bank of Montreal.
Commissions, management fees and expenses all may be associated
with investments in BMO ETFs. Please read the ETF facts or
prospectus of the relevant BMO ETF before investing. BMO ETFs
are not guaranteed, their values change frequently and past
performance may not be repeated.
For a summary of the risks of an investment in the BMO ETFs,
please see the specific risks set out in the prospectus. BMO
ETFs trade like stocks, fluctuate in market value and may trade at
a discount to their net asset value, which may increase the risk of
loss. Distributions are not guaranteed and are subject to
change and/or elimination.
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 and ETF Series of the
BMO Mutual Funds provide Canadian investors with broader choices
and greater access to an innovative portfolio of investment
products.
About BMO Financial Group
Serving customers for 200
years and counting, BMO is a highly diversified financial services
provider - the 8th largest bank, by assets, in North America. With total assets of
$774 billion as of October 31, 2018, and a team of diverse and
highly engaged employees, BMO provides a broad range of personal
and commercial 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, BMO Wealth Management and BMO Capital
Markets.
SOURCE BMO Financial Group