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18.12.2020 23:25
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BMO Global Asset Management Announces Annual Reinvested Distributions for BMO Exchange Traded Funds and ETF Series
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Canada NewsWire
TORONTO, Dec. 18, 2020
TORONTO, Dec. 18, 2020 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the 2020 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 30, 2020 will receive the 2020 annual reinvested distributions. The actual taxable amounts, including the tax characteristics, will be reported in 2021.
Please note that the cash distributions will be reported separately and may be applicable to some 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 Discount Bond Index ETF | ZDB | 0.630 | ||||||||||||||||||||||||||||||
| BMO Short-Term Bond Index ETF | ZSB | 0.000 | ||||||||||||||||||||||||||||||
| BMO Core Plus Bond Fund – ETF Series | ZCPB | 0.680 | ||||||||||||||||||||||||||||||
| BMO Global Multi-Sector Bond Fund – ETF Series | ZMSB | 0.000 | ||||||||||||||||||||||||||||||
| BMO Global Strategic Bond Fund – ETF Series | ZGSB | 1.020 | ||||||||||||||||||||||||||||||
| BMO Ultra Short-Term Bond ETF | ZST | 0.000 | ||||||||||||||||||||||||||||||
| BMO Ultra Short-Term Bond ETF (Accumulating Units) | ZST.L | 1.240 | ||||||||||||||||||||||||||||||
| BMO Ultra Short-Term US Bond ETF (USD Units) | ZUS.U | 0.000 | ||||||||||||||||||||||||||||||
| BMO Ultra Short-Term US Bond ETF (USD Accumulating Units) | ZUS.V | 1.600 | ||||||||||||||||||||||||||||||
| BMO Government Bond Index ETF | ZGB | 0.000 | ||||||||||||||||||||||||||||||
| BMO Short Federal Bond Index ETF | ZFS | 0.000 | ||||||||||||||||||||||||||||||
| BMO Short Federal Bond Index ETF (Accumulating Units) | ZFS.L | 0.330 | ||||||||||||||||||||||||||||||
| BMO Mid Federal Bond Index ETF | ZFM | 0.240 | ||||||||||||||||||||||||||||||
| BMO Long Federal Bond Index ETF | ZFL | 0.300 | ||||||||||||||||||||||||||||||
| BMO Real Return Bond Index ETF | ZRR | 0.090 | ||||||||||||||||||||||||||||||
| BMO Short Provincial Bond Index ETF | ZPS | 0.000 | ||||||||||||||||||||||||||||||
| BMO Short Provincial Bond Index ETF (Accumulating Units) | ZPS.L | 0.470 | ||||||||||||||||||||||||||||||
| BMO Mid Provincial Bond Index ETF | ZMP | 0.000 | ||||||||||||||||||||||||||||||
| BMO Long Provincial Bond Index ETF | ZPL | 0.135 | ||||||||||||||||||||||||||||||
| BMO Short-Term US Treasury Bond Index ETF | ZTS | 0.000 | ||||||||||||||||||||||||||||||
| BMO Short-Term US Treasury Bond Index ETF (USD Units) | ZTS.U | 0.000 | ||||||||||||||||||||||||||||||
| BMO Mid-Term US Treasury Bond Index ETF | ZTM | 0.000 | ||||||||||||||||||||||||||||||
| BMO Mid-Term US Treasury Bond Index ETF (USD Units) | ZTM.U | 0.000 | ||||||||||||||||||||||||||||||
| BMO Long-Term US Treasury Bond Index ETF | ZTL | 0.310 | ||||||||||||||||||||||||||||||
| BMO Long-Term US Treasury Bond Index ETF (Hedged Units) | ZTL.F | 2.510 | ||||||||||||||||||||||||||||||
| BMO Long-Term US Treasury Bond Index ETF (USD Units) | ZTL.U | 1.000 | ||||||||||||||||||||||||||||||
| BMO Canadian MBS Index ETF | ZMBS | 0.085 | ||||||||||||||||||||||||||||||
| BMO Corporate Bond Index ETF | ZCB | 0.000 | ||||||||||||||||||||||||||||||
| BMO ESG Corporate Bond Index ETF | ESGB | 0.000 | ||||||||||||||||||||||||||||||
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