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Dienstag, 22.01.2019 18:45 von | Aufrufe: 135

/C O R R E C T I O N -- BMO Financial Group - Products and Services/

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Canada NewsWire

In the news release, BMO Asset Management Inc. Announces Cash Distributions for Certain BMO Exchange Traded Funds, issued today by BMO Financial Group - Products and Services over Cision, we are advised by the company that an error occurred in the first paragraph, second sentence. It should read "Unitholders of record of the BMO ETFs at the close of business on January 30, 2019..." rather than "Unitholders of record of the BMO ETFs at the close of business on January 31, 2019..." The complete, corrected release follows:

BMO Asset Management Inc. Announces Cash Distributions for Certain BMO Exchange Traded Funds

TORONTO, Jan. 22, 2019 /CNW/ - BMO Asset Management Inc. today announced the January 2019 cash distributions for BMO Exchange Traded Funds (BMO ETFs) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on January 30, 2019 will receive cash distributions payable on February 4, 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


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ZFS

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

0.125

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

0.085

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

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