BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds
December 16 2011 - 7:23AM
Marketwired Canada
BMO Financial Group today announced the December 2011 cash distributions for
certain BMO Exchange Traded Funds (ETFs)(i) that distribute monthly, quarterly,
or annually. Unitholders of record at close of business on December 29, 2011
will receive cash distributions payable on January 9, 2012.
Details of the per unit distribution amounts are as follows:
----------------------------------------------------------------------------
Cash
Distribution
BMO ETFs with Monthly Distributions: Ticker per Unit ($)
----------------------------------------------------------------------------
BMO Short Federal Bond Index ETF ZFS 0.033
----------------------------------------------------------------------------
BMO Mid Federal Bond Index ETF ZFM 0.042
----------------------------------------------------------------------------
BMO Long Federal Bond Index ETF ZFL 0.051
----------------------------------------------------------------------------
BMO Short Provincial Bond Index ETF ZPS 0.048
----------------------------------------------------------------------------
BMO Short Corporate Bond Index ETF ZCS 0.049
----------------------------------------------------------------------------
BMO Mid Corporate Bond Index ETF ZCM 0.060
----------------------------------------------------------------------------
BMO Long Corporate Bond Index ETF ZLC 0.069
----------------------------------------------------------------------------
BMO Aggregate Bond Index ETF ZAG 0.046
----------------------------------------------------------------------------
BMO Real Return Bond Index ETF ZRR 0.029
----------------------------------------------------------------------------
BMO High Yield US Corporate Bond Hedged to CAD Index
ETF ZHY 0.098
----------------------------------------------------------------------------
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.073
----------------------------------------------------------------------------
BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.043
----------------------------------------------------------------------------
BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.052
----------------------------------------------------------------------------
BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.062
----------------------------------------------------------------------------
BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.064
----------------------------------------------------------------------------
BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.051
----------------------------------------------------------------------------
BMO Equal Weight Utilities Index ETF ZUT 0.067
----------------------------------------------------------------------------
BMO Equal Weight REITs Index ETF ZRE 0.083
----------------------------------------------------------------------------
BMO Monthly Income ETF ZMI 0.062
----------------------------------------------------------------------------
BMO Covered Call Canadian Banks ETF ZWB 0.101
----------------------------------------------------------------------------
BMO Covered Call Utilities ETF ZWU 0.090
----------------------------------------------------------------------------
BMO Covered Call Dow Jones Industrial Average Hedged
to CAD ETF ZWA 0.078
----------------------------------------------------------------------------
BMO Canadian Dividend ETF ZDV 0.055
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Cash
Distribution
BMO ETFs with Quarterly Distributions: Ticker per Unit ($)
----------------------------------------------------------------------------
BMO Dow Jones Canada Titans 60 Index ETF ZCN 0.107
----------------------------------------------------------------------------
BMO US Equity Hedged To CAD Index ETF ZUE 0.096
----------------------------------------------------------------------------
BMO Dow Jones Industrial Average Hedged To CAD Index
ETF ZDJ 0.125
----------------------------------------------------------------------------
BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.102
----------------------------------------------------------------------------
BMO International Equity Hedged To CAD Index ETF ZDM 0.116
----------------------------------------------------------------------------
BMO Global Infrastructure Index ETF ZGI 0.121
----------------------------------------------------------------------------
BMO Equal Weight US Banks Hedged To CAD Index ETF ZUB 0.051
----------------------------------------------------------------------------
BMO Low Volatility Canadian Equity ETF ZLB 0.095
----------------------------------------------------------------------------
----------------------------------------------------------------------------
Cash
Distribution
BMO ETFs with Annual Distributions: Ticker per Unit ($)
----------------------------------------------------------------------------
BMO Emerging Markets Equity Index ETF ZEM 0.379
----------------------------------------------------------------------------
BMO China Equity Hedged to CAD Index ETF ZCH 0.265
----------------------------------------------------------------------------
BMO India Equity Hedged to CAD Index ETF ZID 0.087
----------------------------------------------------------------------------
BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ 0.113
----------------------------------------------------------------------------
BMO Equal Weight U.S. Health Care Hedged to CAD Index
ETF ZUH 0.101
----------------------------------------------------------------------------
BMO S&P/TSX Equal Weight Global Base Metals Hedged to
CAD Index ETF ZMT 0.123
----------------------------------------------------------------------------
BMO Junior Gold Index ETF ZJG 0
----------------------------------------------------------------------------
BMO Junior Oil Index ETF ZJO 0.022
----------------------------------------------------------------------------
BMO Junior Gas Index ETF ZJN 0.091
----------------------------------------------------------------------------
BMO Energy Commodities Index ETF ZCE 0
----------------------------------------------------------------------------
BMO Agriculture Commodities Index ETF ZCA 0
----------------------------------------------------------------------------
BMO Base Metals Commodities Index ETF ZCB 0
----------------------------------------------------------------------------
BMO Precious Metals Commodities Index ETF ZCP 0
----------------------------------------------------------------------------
Further information about BMO ETF Products can be found at www.bmo.com/etfs.
(i)BMO ETFs are administered and managed by BMO Asset Management Inc., an
investment fund manager and portfolio manager, and a separate legal entity from
Bank of Montreal.
Commissions, management fees and expenses all may be associated with investments
in exchange traded funds. Please read the prospectus before investing. The funds
are not guaranteed, their values change frequently and past performance may not
be repeated.
About BMO Financial Group
Established in 1817 as Bank of Montreal, BMO Financial Group is a
highly-diversified North American financial services organization. With total
assets of $477 billion as at October 31, 2011, and more than 47,000 employees,
BMO Financial Group provides a broad range of retail banking, wealth management
and investment banking products and solutions.
S&P (R) is a registered trademark of Standard & Poor's Financial Services LLC
("S&P") and TSX is a trademark of Toronto Stock Exchange ("TSX"). These
trademarks have been licensed for use by Bank of Montreal. BMO S&P/TSX Equal
Weight Banks Index ETF and BMO S&P/TSX Equal Weight Oil & Gas Index ETF are not
sponsored, endorsed, sold or promoted by S&P or TSX, and S&P and TSX make no
representation, warranty or condition regarding the advisability of buying,
selling or holding units in the BMO ETFs.
The Dow Jones Industrial Average(SM) is a product of Dow Jones Indexes, a
licensed trade-mark of CME Group Index Services LLC ("CME"), and has been
licensed for use. "Dow Jones(R)", "Dow Jones Industrial Average(SM)", "Dow Jones
Canada Titan 60" and "Titans" are service marks of Dow Jones Trademark Holdings,
LLC ("Dow Jones")and have been licensed for use for certain purposes. BMO ETFs
based on Dow Jones indexes are not sponsored, endorsed, sold or promoted by Dow
Jones, CME or their respective affiliates and none of them makes any
representation regarding the advisability of investing in such product(s).
Nasdaq(R), OMX(R), NASDAQ OMX(R), Nasdaq-100(R), and Nasdaq-100 Index(R), are
registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates
is referred to as the "Corporations") and are licensed for use by BMO Asset
Management Inc. The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been
passed on by the Corporations as to its legality or suitability and is not
issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE
NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO The BMO Nasdaq 100 Equity
Hedged to CAD Index ETF.
Celtic Minerals Ltd (Tier2) (TSXV:CME)
Historical Stock Chart
From Jun 2024 to Jul 2024
Celtic Minerals Ltd (Tier2) (TSXV:CME)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Celtic Minerals Ltd (Tier2) (TSX Venture Exchange): 0 recent articles
More Celtic Minerals Ltd News Articles