BMO Financial Group Announces Estimated Annual Reinvested Distributions for BMO Exchange Traded Funds
November 22 2011 - 8:51AM
Marketwired Canada
BMO Financial Group today announced the estimated 2011 annual reinvested
distributions for BMO Exchange Traded Funds (ETFs)(1). These annual reinvested
distributions generally represent realized capital gains within the ETFs or
special dividends received by the ETFs.(2)
Unitholders of record at close of business on December 29, 2011 will receive the
2011 reinvested distributions. The final year-end distribution amounts, as well
as the ongoing cash distribution amounts, will be announced on or about December
16, 2011. The actual taxable amounts, including the tax characteristics, will be
reported in early 2012.
Please note that these are estimated amounts only as of November 4, 2011 and
include forward-looking information(3) which may cause the estimate to change.
These estimates are for the annual reinvested distributions only, and do not
include estimates of ongoing cash distribution amounts.
Details of the per unit reinvested distribution amounts are as follows:
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Estimated
Reinvested
Distribution
BMO ETF Ticker ($)
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BMO Short Federal Bond Index ETF ZFS 0
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BMO Mid Federal Bond Index ETF ZFM 0.065656
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BMO Long Federal Bond Index ETF ZFL 0.106368
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BMO Short Provincial Bond Index ETF ZPS 0
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BMO Short Corporate Bond Index ETF ZCS 0
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BMO Mid Corporate Bond Index ETF ZCM 0
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BMO Long Corporate Bond Index ETF ZLC 0.000195
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BMO Aggregate Bond Index ETF ZAG 0.020734
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BMO Real Return Bond Index ETF ZRR 0.002595
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BMO High Yield US Corporate Bond Hedged to CAD
Index ETF ZHY 0
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BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0
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BMO Dow Jones Canada Titans 60 Index ETF ZCN 0
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BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0
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BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0
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BMO Equal Weight Utilities Index ETF ZUT 0
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BMO Equal Weight REITs Index ETF ZRE 0.046876
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BMO Junior Gold Index ETF ZJG 1.250979
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BMO Junior Oil Index ETF ZJO 0.316357
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BMO Junior Gas Index ETF ZJN 0.993647
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BMO Dow Jones Industrial Average Hedged to CAD
Index ETF ZDJ 0
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BMO US Equity Hedged to CAD Index ETF ZUE 0.010461
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BMO Nasdaq 100 Equity Hedged to CAD Index ETF ZQQ 0.230819
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BMO Equal Weight US Health Care Hedged to CAD
Index ETF ZUH 0.093701
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BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0
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BMO International Equity Hedged to CAD Index ETF ZDM 0
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BMO Emerging Markets Equity Index ETF ZEM 0
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BMO Global Infrastructure Index ETF ZGI 0.102874
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BMO China Equity Hedged to CAD Index ETF ZCH 0
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BMO India Equity Hedged to CAD Index ETF ZID 0
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BMO S&P/TSX Equal Weight Global Base Metals Hedged
to CAD Index ETF ZMT 1.546719
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BMO Monthly Income ETF ZMI 0.034086
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BMO Energy Commodities Index ETF ZCE 0
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BMO Agriculture Commodities Index ETF ZCA 0
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BMO Precious Metals Commodities Index ETF ZCP 0
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BMO Base Metals Commodities Index ETF ZCB 0
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BMO 2013 Corporate Bond Target Maturity ETF ZXA 0
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BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.026832
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BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.021739
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BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.040518
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BMO Covered Call Canadian Banks ETF ZWB 0.129324
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BMO Covered Call Utilities ETF ZWU 0
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BMO Covered Call Dow Jones Industrial Average
Hedged to CAD ETF ZWA 0
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BMO Canadian Dividend ETF ZDV 0
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BMO Low Volatility Canadian Equity ETF ZLB 0
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Further information about BMO ETF Products can be found at www.bmo.com/etfs.
(1) BMO ETFs are managed and administered by BMO Asset Management Inc., an
investment fund manager and portfolio manager, and separate legal entity from
the Bank of Montreal. Commissions, management fees and expenses all may be
associated with investments in exchange traded funds. Please read the prospectus
before investing. The funds are not guaranteed. These values change frequently
and past performance may not be repeated.
(2) Premium income as a result of covered call writing has been distributed
monthly as a cash distribution. Premium income when distributed is treated as
capital gains by investors.
(3) Forward-looking information:
This notice contains forward-looking statements with respect to the estimated
annual distributions for the ETFs. By their nature, these forward-looking
statements involve risks and uncertainties that could cause the actual
distributions to differ materially from those contemplated by the
forward-looking statements. Material factors that could cause the actual
distributions to differ from the estimated distributions include, but are not
limited to: the actual amounts of distributions received by the ETFs; portfolio
transactions; and subscription and redemption activity.
The Dow Jones Industrial AverageSM is a product of Dow Jones Indexes, a licensed
trade-mark of CME Group Index Services LLC ("CME"), and has been licensed for
use. "Dow Jones(R)", "Dow Jones Industrial AverageSM", "Dow Jones Canada Titan
60" and "Titans" are service marks of Dow Jones Trademark Holdings, LLC ("Dow
Jones")and have been licensed for use for certain purposes. BMO ETFs based on
Dow Jones indexes are not sponsored, endorsed, sold or promoted by Dow Jones,
CME or their respective affiliates and none of them makes any representation
regarding the advisability of investing in such product(s).
Standard & Poor's(R) and S&P(R) are registered trademarks 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. The
BMO ETFs 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 of the BMO ETFs.
Nasdaq(R), OMX(R), NASDAQ OMX(R), Nasdaq-100(R), and Nasdaq-100 Index(R), are
registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates
is referred to as the "Corporations") and are licensed for use by BMO Asset
Management Inc. The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been
passed on by the Corporations as to its legality or suitability and is not
issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE
NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO The BMO Nasdaq 100 Equity
Hedged to CAD Index ETF.
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 $477 billion as at July 31, 2011, and more than 47,000 employees, BMO
Financial Group provides a broad range of retail banking, wealth management and
investment banking products and solutions.
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