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BMO Global Asset Management Announces Cash Distributions for Certain BMO Exchange Traded Funds and ETF Series

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Canada NewsWire

TORONTO, March 20, 2019 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the March 2019 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) that distribute monthly and quarterly. Unitholders of record of the BMO ETFs and ETF Series, at the close of business on March 28, 2019 will receive cash distributions payable on April 2, 2019.

Details of the per-unit cash distribution amount are as follows:

 Monthly Distributions

Ticker

Cash
Distribution
per Unit ($)

BMO Short Federal Bond Index ETF

ZFS


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BMO US Put Write Hedged to CAD ETF Chart

0.022

BMO Mid Federal Bond Index ETF

ZFM

0.028

BMO Long Federal Bond Index ETF

ZFL

0.045

BMO Short Provincial Bond Index ETF

ZPS

0.036

BMO Mid Provincial Bond Index ETF

ZMP

0.034

BMO Long Provincial Bond Index ETF

ZPL

0.045

BMO Short Corporate Bond Index ETF

ZCS

0.035

BMO Mid Corporate Bond Index ETF

ZCM

0.046

BMO Long Corporate Bond Index ETF

ZLC

0.065

BMO Aggregate Bond Index ETF

ZAG

0.040

BMO Discount Bond Index ETF

ZDB

0.030

BMO Real Return Bond Index ETF

ZRR

0.035

BMO Floating Rate High Yield ETF

ZFH

0.055

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY

0.067

BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF

0.062

BMO Mid-Term US IG Corporate Bond Index ETF

ZIC

0.058

BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units)

ZIC.U

0.045

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

ZSU

0.033

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

ZMU

0.045

BMO Ultra Short-Term Bond ETF

ZST

0.120

BMO Equal Weight Banks Index ETF

ZEB

0.085

BMO Equal Weight Utilities Index ETF

ZUT

0.067

BMO Equal Weight REITs Index ETF

ZRE

0.085

BMO Monthly Income ETF

ZMI

0.060

BMO Covered Call Canadian Banks ETF

ZWB

0.085

BMO Covered Call Utilities ETF

ZWU

0.070

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA

0.090

BMO US High Dividend Covered Call ETF

ZWH

0.100

BMO US High Dividend Covered Call ETF (U.S. Dollar Units)

ZWH.U

0.103

BMO Canadian Dividend ETF

ZDV

0.065

BMO Laddered Preferred Share Index ETF

ZPR

0.043

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