Canada NewsWire
TORONTO, Dec. 19, 2022
TORONTO, Dec. 19, 2022 /CNW/ - BMO Global Asset Management today announced the 2022 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series)1. These annual reinvested distributions generally represent realized capital gains and special income within the BMO ETFs and ETF Series, and are paid to unitholders, as required, to ensure that the BMO ETFs and ETF Series are not liable for ordinary income tax.
Unitholders of record at close of business on December 29, 2022 will receive the 2022 annual reinvested distributions. The actual taxable amounts, including the tax characteristics, will be reported in 2023.
Please note that the cash distributions will be reported separately and may be applicable to some BMO ETFs and/or ETF Series making annual reinvested distributions.
Details of the per-unit annual reinvested distribution amounts are as follows:
BMO ETFs | Ticker | Reinvested ARIVA.DE Börsen-GeflüsterKurse | |||||||||||||||
BMO Aggregate Bond Index ETF | ZAG | 0.000 | |||||||||||||||
BMO Balanced ESG ETF | ZESG | 0.000 | |||||||||||||||
BMO Balanced ETF | ZBAL | 0.350 | |||||||||||||||
BMO BBB Corporate Bond Index ETF | ZBBB | 0.000 | |||||||||||||||
BMO Canadian Dividend ETF | ZDV | 0.660 | |||||||||||||||
BMO Canadian High Dividend Covered Call ETF | ZWC | 0.000 | |||||||||||||||
BMO Canadian MBS Index ETF | ZMBS | 0.000 | |||||||||||||||
BMO MSCI China ESG Leaders Index ETF | ZCH | 0.000 | |||||||||||||||
BMO Clean Energy Index ETF | ZCLN | 0.000 | |||||||||||||||
BMO Conservative ETF | ZCON | 0.000 | |||||||||||||||
BMO Core Plus Bond Fund (ETF Series) | ZCPB | 0.000 | |||||||||||||||
BMO Corporate Bond Index ETF | ZCB | 0.000 | |||||||||||||||
BMO Covered Call Canadian Banks ETF | ZWB | 0.000 | |||||||||||||||
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | 0.000 | |||||||||||||||
BMO Covered Call Technology ETF | ZWT | 0.000 | |||||||||||||||
BMO Covered Call US Banks ETF | ZWK | 0.000 | |||||||||||||||
BMO Covered Call Utilities ETF | ZWU | 0.000 | |||||||||||||||
BMO Discount Bond Index ETF | ZDB | 0.000 | |||||||||||||||
BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | 0.000 | |||||||||||||||
BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | 0.000 | |||||||||||||||
BMO Equal Weight Banks Index ETF | ZEB | 0.920 | |||||||||||||||
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT | 0.000 | |||||||||||||||
BMO Equal Weight Global Gold Index ETF | ZGD | 0.000 | |||||||||||||||
BMO Equal Weight Industrials Index ETF | ZIN | 1.120 | |||||||||||||||
BMO Equal Weight Oil & Gas Index ETF | ZEO | 0.000 | |||||||||||||||
BMO Equal Weight REITs Index ETF | ZRE | 1.590 | |||||||||||||||
BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | 1.100 | |||||||||||||||
BMO Equal Weight US Banks Index ETF | ZBK | 1.310 | |||||||||||||||
BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | 0.000 | |||||||||||||||
BMO Equal Weight US Health Care Index ETF | ZHU | 0.000 | |||||||||||||||
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