TORONTO, Nov. 20, 2019 /CNW/ - BMO Asset Management
Inc. today announced the November
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 November
28, 2019, will receive cash distributions payable on
December 3, 2019.
Details of the per-unit cash distribution amount are as
follows:
|
Monthly
Distributions
|
Ticker
|
Cash
Distribution
per Unit ($)
|
|
BMO Aggregate Bond
Index ETF
|
ZAG
|
0.040
|
|
BMO Discount Bond
Index ETF
|
ZDB
|
0.030
|
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.120
|
|
BMO Ultra Short-Term
US Bond ETF (U.S. Dollar Units)
|
ZUS.U
|
0.130
|
|
BMO Short Federal
Bond Index ETF
|
ZFS
|
0.022
|
|
BMO Mid Federal Bond
Index ETF
|
ZFM
|
0.030
|
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.045
|
|
BMO Real Return Bond
Index ETF
|
ZRR
|
0.035
|
|
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 Short-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZSU
|
0.035
|
|
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 Mid-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZMU
|
0.045
|
|
BMO High Yield US
Corporate Bond Hedged to CAD Index ETF
|
ZHY
|
0.085
|
|
BMO High Yield US
Corporate Bond Index ETF
|
ZJK
|
0.125
|
|
BMO Floating Rate
High Yield ETF
|
ZFH
|
0.058
|
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.062
|
|
BMO Laddered
Preferred Share Index ETF
|
ZPR
|
0.043
|
|
BMO US Preferred
Share Index ETF
|
ZUP
|
0.110
|
|
BMO US Preferred
Share Index ETF (U.S. Dollar Units)
|
ZUP.U
|
0.107
|
|
BMO US Preferred
Share Hedged to CAD Index ETF
|
ZHP
|
0.105
|
|
BMO Monthly Income
ETF
|
ZMI
|
0.060
|
|
BMO Canadian High
Dividend Covered Call ETF
|
ZWC
|
0.110
|
|
BMO Covered Call
Canadian Banks ETF
|
ZWB
|
0.085
|
|
BMO Covered Call US
Banks ETF
|
ZWK
|
0.155
|
|
BMO Covered Call
Utilities ETF
|
ZWU
|
0.075
|
|
BMO Covered Call Dow
Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.090
|
|
BMO US High Dividend
Covered Call ETF
|
ZWH
|
0.110
|
|
BMO US High Dividend
Covered Call ETF (U.S. Dollar Units)
|
ZWH.U
|
0.110
|
|
BMO US High Dividend
Covered Call Hedged to CAD ETF
|
ZWS
|
0.105
|
|
BMO Europe High
Dividend Covered Call ETF
|
ZWP
|
0.105
|
|
BMO Europe High
Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.115
|
|
BMO US Put Write
ETF
|
ZPW
|
0.095
|
|
BMO US Put Write ETF
(U.S. Dollar Units)
|
ZPW.U
|
0.095
|
|
BMO US Put Write
Hedged to CAD ETF
|
ZPH
|
0.100
|
|
BMO Canadian Dividend
ETF
|
ZDV
|
0.065
|
|
BMO US Dividend
ETF
|
ZDY
|
0.080
|
|
BMO US Dividend ETF
(U.S. Dollar Units)
|
ZDY.U
|
0.063
|
|
BMO US Dividend
Hedged to CAD ETF
|
ZUD
|
0.061
|
|
BMO International
Dividend ETF
|
ZDI
|
0.090
|
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.093
|
|
BMO Equal Weight
Banks Index ETF
|
ZEB
|
0.090
|
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.070
|
|
BMO Equal Weight
REITs Index ETF
|
ZRE
|
0.085
|
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 ETFs' 10 Years of Leadership
Celebrating
its tenth year, BMO Financial Group's ETF business is a
leading ETF provider in Canada.
Today it offers 82 mandates and has a market share of 31 per cent
in Canada. BMO ETFs are designed
to stay ahead of market trends and provide compelling solutions to
help advisors and investors. This
includes a comprehensive suite of ETFs developed in
Canada for Canadians, such as cost
effective core equity ETFs following market leading indexes,
and a broad range of fixed income ETFs; solution-based
ETFs responding to client demand; and innovation with smart beta
ETFs, as well as combining active and passive investing with ETF
series of award-winning active mutual funds.
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 $839 billion as
of July 31, 2019, 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