Canada NewsWire
TORONTO, Nov. 16, 2021
TORONTO, Nov. 16, 2021 /CNW/ - BMO Asset Management Inc. and BMO Investments Inc. today announced the estimated 2021 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, 2021 will receive the 2021 annual reinvested distributions. The final year-end distribution amounts, as well as the ongoing cash distribution amounts, are expected to be announced on December 20, 2021. The actual taxable amounts, including the tax characteristics, will be reported in 2022.
Please note that these are estimated annual reinvested distributions only and have been calculated based upon forward-looking information as of October 22, 20212. If the forward-looking information changes, the estimated annual reinvested distributions may also change.
These estimates are for the annual reinvested distributions only and do not include estimates of ongoing cash distribution amounts.
Details of the per-unit estimated annual reinvested distribution amounts are as follows:
BMO ETFs | Ticker ARIVA.DE Börsen-GeflüsterKurse | Estimated Reinvested | |||||||||||||||||
BMO Aggregate Bond Index ETF | ZAG | 0.000 | |||||||||||||||||
BMO Balanced ESG ETF | ZESG | 0.172 | |||||||||||||||||
BMO Balanced ETF | ZBAL | 0.415 | |||||||||||||||||
BMO BBB Corporate Bond Index ETF | ZBBB | 0.000 | |||||||||||||||||
BMO Canadian Dividend ETF | ZDV | 0.000 | |||||||||||||||||
BMO Canadian High Dividend Covered Call ETF | ZWC | 0.000 | |||||||||||||||||
BMO Canadian MBS Index ETF | ZMBS | 0.000 | |||||||||||||||||
BMO China Equity Index ETF | ZCH | 0.000 | |||||||||||||||||
BMO Clean Energy Index ETF | ZCLN | 0.000 | |||||||||||||||||
BMO Conservative ETF | ZCON | 0.324 | |||||||||||||||||
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 | 1.340 | |||||||||||||||||
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 | 0.018 | |||||||||||||||||
BMO Dow Jones Industrial Average Hedged to CAD Index ETF | ZDJ | 1.103 | |||||||||||||||||
BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | 0.000 | |||||||||||||||||
BMO Equal Weight Banks Index ETF | ZEB | 0.760 | |||||||||||||||||
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 | 1.444 | |||||||||||||||||
BMO Equal Weight Oil & Gas Index ETF | ZEO | 0.000 | |||||||||||||||||
BMO Equal Weight REITs Index ETF | ZRE | 0.224 | |||||||||||||||||
BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | 0.656 | |||||||||||||||||
BMO Equal Weight US Banks Index ETF | ZBK | 0.175 | |||||||||||||||||
BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | 4.844 | |||||||||||||||||
BMO Equal Weight US Health Care Index ETF | ZHU | 0.828 Werbung Mehr Nachrichten zur Bank Of Montreal CD 2 Aktie kostenlos abonnieren
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