Top-News
Montag,
18.12.2023 16:36
von
PR Newswire
| Aufrufe: 268
/C O R R E C T I O N -- BMO Financial Group - ETFs/
Die Abkürzung ETF steht für "Exchange Traded Fund".
© Nuthawut Somsuk / iStock Getty Images Plus / Getty Images
http://www.gettyimages.de/
Canada NewsWire
TORONTO, Dec. 18, 2023
In the news release, BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for December 2023, issued 18-Dec-2023 by BMO Financial Group - Communications over Cision, the monthly cash distribution per unit amount for ticker symbol ZWU was incorrect. The complete, corrected news release follows:
BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for December 2023
TORONTO, Dec. 18, 2023 /CNW/ - BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the December 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, quarterly and annually, as set out in the tables below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on December 28, 2023 will receive cash distributions payable on January 3, 2024.
Unitholders of record of BMO USD Cash Management ETF (TSX: ZUCM and ZUCM.U) and ETF Series of BMO Money Market Fund (TSX: ZMMK) at the close of business on December 27, 2023 will receive cash distributions payable on January 3, 2024.
The ex-dividend date and record date for ZUCM, ZUCM.U and ZMMK is December 27, 2023.
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
| FUND NAME ARIVA.DE Börsen-GeflüsterKurse
| TICKER | CASH DISTRIBUTION PER UNIT | |||||||||||||
| BMO Aggregate Bond Index ETF | ZAG | $0.040 | |||||||||||||
| BMO Canadian MBS Index ETF | ZMBS | $0.035 | |||||||||||||
| BMO Discount Bond Index ETF | ZDB | $0.030 | |||||||||||||
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | $0.045 | |||||||||||||
| BMO Equal Weight Banks Index ETF | ZEB | $0.140 | |||||||||||||
| BMO Equal Weight REITs Index ETF | ZRE | $0.090 | |||||||||||||
| BMO Equal Weight Utilities Index ETF | ZUT | $0.075 | |||||||||||||
| BMO ESG High Yield US Corporate Bond Index ETF | ESGH | $0.120 | |||||||||||||
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | $0.110 | |||||||||||||
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY | $0.060 | |||||||||||||
| BMO High Yield US Corporate Bond Index ETF | ZJK | $0.090 | |||||||||||||
| BMO High Yield US Corporate Bond Index ETF (USD Units)* | ZJK.U | $0.085 | |||||||||||||
| BMO Laddered Preferred Share Index ETF | ZPR | $0.045 | |||||||||||||
| BMO Long Corporate Bond Index ETF | ZLC | $0.065 | |||||||||||||
| BMO Long Federal Bond Index ETF | ZFL | $0.040 | |||||||||||||
| BMO Long Provincial Bond Index ETF | ZPL | $0.045 | |||||||||||||
| BMO Mid Corporate Bond Index ETF | ZCM | $0.050 | |||||||||||||
| BMO Mid Federal Bond Index ETF | ZFM | $0.028 | |||||||||||||
| BMO Mid Provincial Bond Index ETF | ZMP | $0.034 | |||||||||||||
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | $0.045 | |||||||||||||
| BMO Mid-Term US IG Corporate Bond Index ETF | ZIC | $0.055 | |||||||||||||
| BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)* | ZIC.U | $0.042 | |||||||||||||
| BMO Real Return Bond Index ETF | ZRR | $0.060 | |||||||||||||
| BMO Short Corporate Bond Index ETF | ZCS | $0.038 | |||||||||||||
| BMO Short Federal Bond Index ETF | ZFS | $0.022 | |||||||||||||
| BMO Short Provincial Bond Index ETF | ZPS | $0.030 | |||||||||||||
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | $0.035 | |||||||||||||
| BMO US Aggregate Bond Index ETF | ZUAG | $0.065 | |||||||||||||
| BMO US Aggregate Bond Index ETF (Hedged Units) | ZUAG.F | $0.065 | |||||||||||||
| BMO US Aggregate Bond Index ETF (USD Units)* | ZUAG.U Werbung Mehr Nachrichten zur Tianrong Intrnet Pro Aktie kostenlos abonnieren
E-Mail-Adresse
Bitte überprüfe deine die E-Mail-Adresse.
Benachrichtigungen von ARIVA.DE (Mit der Bestellung akzeptierst du die Datenschutzhinweise) -1  Vielen Dank, dass du dich für unseren Newsletter angemeldet hast. Du erhältst in Kürze eine E-Mail mit einem Aktivierungslink. Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte. Andere Nutzer interessierten sich auch für folgende News |
