BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds
September 18 2012 - 7:00AM
Marketwired Canada
BMO Financial Group today announced the September 2012 cash distributions for
certain BMO Exchange Traded Funds (ETFs)(i) that distribute either monthly or
quarterly. Unitholders of record at close of business on September 27, 2012 will
receive cash distributions payable on October 5, 2012.
Details of the per unit distribution amounts are as follows:
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Cash Distribution
BMO ETFs with Monthly Distributions: Ticker per Unit ($)
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BMO Short Federal Bond Index ETF ZFS 0.029
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BMO Mid Federal Bond Index ETF ZFM 0.041
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BMO Long Federal Bond Index ETF ZFL 0.050
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BMO Short Provincial Bond Index ETF ZPS 0.044
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BMO Short Corporate Bond Index ETF ZCS 0.045
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BMO Mid Corporate Bond Index ETF ZCM 0.059
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BMO Long Corporate Bond Index ETF ZLC 0.067
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BMO Aggregate Bond Index ETF ZAG 0.044
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BMO Real Return Bond Index ETF ZRR 0.028
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BMO High Yield US Corporate Bond Hedged to CAD
Index ETF ZHY 0.092
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BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.068
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BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.041
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BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.046
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BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.059
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BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.061
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BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.054
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BMO Equal Weight Utilities Index ETF ZUT 0.067
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BMO Equal Weight REITs Index ETF ZRE 0.081
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BMO Monthly Income ETF ZMI 0.062
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BMO Covered Call Canadian Banks ETF ZWB 0.082
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BMO Covered Call Utilities ETF ZWU 0.085
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BMO Covered Call Dow Jones Industrial Average
Hedged to CAD ETF ZWA 0.080
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BMO Canadian Dividend ETF ZDV 0.060
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BMO ETFs with Quarterly Distributions:
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BMO Dow Jones Canada Titans 60 Index ETF(1) ZCN 0.120
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BMO US Equity Hedged To CAD Index ETF(2) ZUE 0.110
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BMO Dow Jones Industrial Average Hedged To CAD
Index ETF ZDJ 0.135
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BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.105
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BMO International Equity Hedged To CAD Index ETF ZDM 0.116
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BMO Global Infrastructure Index ETF ZGI 0.145
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BMO Equal Weight US Banks Hedged To CAD Index ETF ZUB 0.060
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BMO Low Volatility Canadian Equity ETF ZLB 0.110
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(1) A change to the investment objective of this ETF was approved at a
special meeting of unitholders on September 13, 2012. On or about Sept 21,
the ETF will be renamed the BMO S&P/TSX Capped Composite ETF in connection
with this change.
(2) A change to the investment objective of this ETF was approved at a
special meeting of unitholders on September 13, 2012. On or about Sept 21,
the ETF will be renamed the BMO S&P 500 Hedged to CAD Index ETF in
connection with this change.
(i)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. The funds
are not guaranteed, their values change frequently and past performance may not
be repeated.
S&P(R) is a trade-mark of Standard and Poor's Financial Services LLC and "TSX"
is a trade-mark of TSX Inc. These and other associated trade-marks and/or
service marks have been licensed for use by BMO Asset Management Inc. None of
the BMO ETFs are sponsored, endorsed, sold or promoted by any of the
aforementioned trade-mark 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.
The Dow Jones Industrial Average(SM) 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 Average(SM)", "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).
Further information about BMO ETF Products can be found at www.bmo.com/etfs.
About BMO Exchange Traded Funds (ETFs)
Established in June 2009, BMO Financial Group's ETF business is a leading ETF
provider in Canada. Since its inception, the line-up of BMO ETFs has grown to 44
funds and includes several industry firsts. The ETFs provide Canadian investors
with broader choices and greater access to an innovative portfolio of investment
products. BMO ETFs have over $7 billion in assets under management.
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 $542 billion as at July 31, 2012, and more than 46,000 employees, BMO
Financial Group provides a broad range of retail banking, wealth management and
investment banking products and solutions.
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