BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds
March 21 2011 - 9:00AM
Marketwired Canada
BMO Financial Group announced today the March 2011 cash distributions for
certain BMO Exchange Traded Funds (ETFs)(i) that distribute either monthly or
quarterly. Unitholders of record at close of business on March 30, 2011 will
receive cash distributions payable on April 7, 2011.
Details of the per unit distribution amounts are as follows:
----------------------------------------------------------------------------
Cash
Distribution
BMO ETF Ticker per Unit ($)
----------------------------------------------------------------------------
ETFs with Monthly Distributions:
----------------------------------------------------------------------------
BMO Short Federal Bond Index ETF ZFS 0.042
----------------------------------------------------------------------------
BMO Mid Federal Bond Index ETF ZFM 0.043
----------------------------------------------------------------------------
BMO Long Federal Bond Index ETF ZFL 0.058
----------------------------------------------------------------------------
BMO Short Provincial Bond Index ETF ZPS 0.053
----------------------------------------------------------------------------
BMO Short Corporate Bond Index ETF ZCS 0.057
----------------------------------------------------------------------------
BMO Mid Corporate Bond Index ETF ZCM 0.065
----------------------------------------------------------------------------
BMO Long Corporate Bond Index ETF ZLC 0.072
----------------------------------------------------------------------------
BMO Aggregate Bond Index ETF ZAG 0.055
----------------------------------------------------------------------------
BMO Real Return Bond Index ETF ZRR 0.033
----------------------------------------------------------------------------
BMO High Yield US Corporate Bond Hedged to CAD Index
ETF ZHY 0.108
----------------------------------------------------------------------------
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.073
----------------------------------------------------------------------------
BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.057
----------------------------------------------------------------------------
BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.061
----------------------------------------------------------------------------
BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.066
----------------------------------------------------------------------------
BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.068
----------------------------------------------------------------------------
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.048
----------------------------------------------------------------------------
BMO Equal Weight Utilities Index ETF ZUT 0.065
----------------------------------------------------------------------------
BMO Equal Weight REITs Index ETF ZRE 0.085
----------------------------------------------------------------------------
BMO Monthly Income ETF ZMI 0.075
----------------------------------------------------------------------------
BMO Covered Call Canadian Banks ETF ZWB 0.129
----------------------------------------------------------------------------
----------------------------------------------------------------------------
ETFs with Quarterly Distributions:
----------------------------------------------------------------------------
BMO Dow Jones Canada Titans 60 Index ETF ZCN 0.103
----------------------------------------------------------------------------
BMO US Equity Hedged to CAD Index ETF ZUE 0.089
----------------------------------------------------------------------------
BMO Dow Jones Industrial Average Hedged to CAD Index
ETF ZDJ 0.105
----------------------------------------------------------------------------
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.097
----------------------------------------------------------------------------
BMO International Equity Hedged to CAD Index ETF ZDM 0.083
----------------------------------------------------------------------------
BMO Global Infrastructure Index ETF ZGI 0.097
----------------------------------------------------------------------------
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.038
----------------------------------------------------------------------------
Further information about BMO ETF Products can be found at www.bmo.com/etfs.
(i)BMO ETFs are managed and administered by BMO Asset Management Inc., a
portfolio manager and a separate legal entity from the Bank of Montreal.
About BMO Financial Group
Established in 1817 as Bank of Montreal, BMO Financial Group is a
highly-diversified North American financial services organization. With total
assets of $413 billion as at January 31, 2010, and more than 38,000 employees,
BMO Financial Group provides a broad range of retail banking, wealth management
and investment banking products and solutions.
S&P (R) is a registered trademark of Standard & Poor's Financial Services LLC
("S&P") and TSX is a trademark of Toronto Stock Exchange ("TSX"). These
trademarks have been licensed for use by Bank of Montreal. BMO S&P/TSX Equal
Weight Banks Index ETF and BMO S&P/TSX Equal Weight Oil & Gas Index ETF are not
sponsored, endorsed, sold or promoted by S&P or TSX, and S&P and TSX make no
representation, warranty or condition regarding the advisability of buying,
selling or holding units in the BMO ETFs.
The "Dow Jones"-branded indexes underlying BMO's ETFs are products of Dow Jones
Indexes, the marketing name and a licensed trademark of CME Group Index Services
LLC ("CME"), and have been licensed for use. "Dow Jones", "Dow Jones Industrial
Average", and "Dow Jones Indexes" are service marks of Dow Jones Trademark
Holdings, LLC ("Dow Jones") as the case may be, have been licensed to CME Group
Index Services LLC ("CME") and sublicensed for use by BMO Asset Management Inc.
("BMO"). "Titans" is a service mark of CME and has been licensed for use by BMO.
The BMO ETFs based on CME's indexes are not sponsored, endorsed, sold or
promoted by CME, Dow Jones and their respective affiliates, and CME, Dow Jones
and their respective affiliates make no representation regarding the
advisability of investing in such ETFs.
Internet : www.bmo.com
Celtic Minerals Ltd (Tier2) (TSXV:CME)
Historical Stock Chart
From Oct 2024 to Nov 2024
Celtic Minerals Ltd (Tier2) (TSXV:CME)
Historical Stock Chart
From Nov 2023 to Nov 2024
