BMO Financial Group Announces Annual Reinvested Distributions for BMO Exchange Traded Funds
December 16 2011 - 7:41AM
Marketwired Canada
BMO Financial Group today announced the 2011 annual reinvested distributions for
BMO Exchange Traded Funds (ETFs)(1). These annual reinvested distributions
generally represent realized capital gains within the ETFs or special dividends
received by the ETFs(2).
Unitholders of record at close of business on December 29, 2011 will receive the
2011 reinvested distributions. The actual taxable amounts, including the tax
characteristics, will be reported in early 2012.
Please note that the cash distributions will be reported separately and may be
applicable for some ETFs making annual reinvested distributions.
Details of the per unit reinvested distribution amounts are as follows:
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Reinvested
BMO ETF Distribution
Ticker ($)
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BMO Short Federal Bond Index ETF ZFS 0
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BMO Mid Federal Bond Index ETF ZFM 0.039013
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BMO Long Federal Bond Index ETF ZFL 0.061242
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BMO Short Provincial Bond Index ETF ZPS 0
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BMO Short Corporate Bond Index ETF ZCS 0
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BMO Mid Corporate Bond Index ETF ZCM 0
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BMO Long Corporate Bond Index ETF ZLC 0.002117
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BMO Aggregate Bond Index ETF ZAG 0.020774
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BMO Real Return Bond Index ETF ZRR 0.187519
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BMO High Yield US Corporate Bond Hedged to CAD Index
ETF ZHY 0
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BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0
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BMO Dow Jones Canada Titans 60 Index ETF ZCN 0
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BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0
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BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0
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BMO Equal Weight Utilities Index ETF ZUT 0
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BMO Equal Weight REITs Index ETF ZRE 0.044129
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BMO Junior Gold Index ETF ZJG 1.351854
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BMO Junior Oil Index ETF ZJO 0.413786
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BMO Junior Gas Index ETF ZJN 1.195722
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BMO Dow Jones Industrial Average Hedged to CAD Index
ETF ZDJ 0
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BMO US Equity Hedged to CAD Index ETF ZUE 0.135482
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BMO NASDAQ 100 Equity Hedged to CAD Index ETF ZQQ 0.431558
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BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH 0.194574
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BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0
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BMO International Equity Hedged to CAD Index ETF ZDM 0
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BMO Emerging Markets Equity Index ETF ZEM 0
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BMO Global Infrastructure Index ETF ZGI 0.095996
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BMO China Equity Hedged to CAD Index ETF ZCH 0
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BMO India Equity Hedged to CAD Index ETF ZID 0
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BMO S&P/TSX Equal Weight Global Base Metals Hedged to
CAD Index ETF ZMT 1.728439
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BMO Monthly Income ETF ZMI 0.027553
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BMO Energy Commodities Index ETF ZCE 0
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BMO Agriculture Commodities Index ETF ZCA 0
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BMO Precious Metals Commodities Index ETF ZCP 0.680000
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BMO Base Metals Commodities Index ETF ZCB 0
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BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.004478
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BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.026832
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BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.021958
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BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.041325
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BMO Covered Call Canadian Banks ETF ZWB 0
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BMO Covered Call Utilities ETF ZWU 0
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BMO Covered Call Dow Jones Industrial Average Hedged to
CAD ETF ZWA 0
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BMO Canadian Dividend ETF ZDV 0
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BMO Low Volatility Canadian Equity ETF ZLB 0
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Further information about BMO ETF Products can be found at www.bmo.com/etfs.
1BMO ETFs are managed and administered by BMO Asset Management Inc., an
investment fund manager and portfolio manager, and 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. These values change frequently
and past performance may not be repeated.
2Premium income as a result of covered call writing has been distributed monthly
as a cash distribution. Premium income when distributed is treated as capital
gains by investors.
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.
Standard & Poor's(R) and S&P(R) are registered trademarks 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. The
BMO ETFs 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 of 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.
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