TORONTO, Sept. 20, 2017 /CNW/ - BMO Asset Management Inc.
("BMO AM") today announced the September
2017 cash distributions for certain BMO Exchange Traded
Funds (ETFs)* that distribute monthly or quarterly. Unitholders of
record of the BMO ETFs, at the close of business on September 28, 2017, will receive cash
distributions payable on October 5,
2017.
Details of the per-unit distribution amounts are as follows:
|
BMO ETFs with
Monthly Distributions
|
Ticker
|
Cash
Distribution
per Unit ($)
|
|
BMO Short Federal
Bond Index ETF
|
ZFS
|
0.018
|
|
BMO Mid Federal Bond
Index ETF
|
ZFM
|
0.027
|
|
BMO Long Federal Bond
Index ETF
|
ZFL
|
0.043
|
|
BMO Short Provincial
Bond Index ETF
|
ZPS
|
0.036
|
|
BMO Mid Provincial
Bond Index ETF
|
ZMP
|
0.035
|
|
BMO Long Provincial
Bond Index ETF
|
ZPL
|
0.044
|
|
BMO Short Corporate
Bond Index ETF
|
ZCS
|
0.035
|
|
BMO Mid Corporate
Bond Index ETF
|
ZCM
|
0.041
|
|
BMO Long Corporate
Bond Index ETF
|
ZLC
|
0.062
|
|
BMO Aggregate Bond
Index ETF
|
ZAG
|
0.038
|
|
BMO Discount Bond
Index ETF
|
ZDB
|
0.027
|
|
BMO Real Return Bond
Index ETF
|
ZRR
|
0.030
|
|
BMO Floating Rate
High Yield ETF
|
ZFH
|
0.058
|
|
BMO High Yield US
Corporate Bond Hedged to CAD Index ETF
|
ZHY
|
0.065
|
|
BMO Emerging Markets
Bond Hedged to CAD Index ETF
|
ZEF
|
0.062
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF
|
ZIC
|
0.048
|
|
BMO Mid-Term US IG
Corporate Bond Index ETF (U.S. Dollar Units)
|
ZIC.U
|
0.040
|
|
BMO Short-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZSU
|
0.028
|
|
BMO Mid-Term US IG
Corporate Bond Hedged to CAD Index ETF
|
ZMU
|
0.041
|
|
BMO Ultra Short-Term
Bond ETF
|
ZST
|
0.190
|
|
BMO Equal Weight
Banks Index ETF
|
ZEB
|
0.077
|
|
BMO Equal Weight
Utilities Index ETF
|
ZUT
|
0.056
|
|
BMO Equal Weight
REITs Index ETF
|
ZRE
|
0.088
|
|
BMO Monthly Income
ETF
|
ZMI
|
0.058
|
|
BMO Covered Call
Canadian Banks ETF
|
ZWB
|
0.078
|
|
BMO Covered Call
Utilities ETF
|
ZWU
|
0.070
|
|
BMO Covered Call Dow
Jones Industrial Average Hedged to CAD ETF
|
ZWA
|
0.081
|
|
BMO US High Dividend
Covered Call ETF
|
ZWH
|
0.090
|
|
BMO US High Dividend
Covered Call ETF (U.S. Dollar Units)
|
ZWH.U
|
0.098
|
|
BMO Canadian Dividend
ETF
|
ZDV
|
0.063
|
|
BMO Laddered
Preferred Share Index ETF
|
ZPR
|
0.038
|
|
BMO US Dividend
Hedged to CAD ETF
|
ZUD
|
0.053
|
|
BMO US Dividend
ETF
|
ZDY
|
0.066
|
|
BMO US Dividend ETF
(U.S. Dollar Units)
|
ZDY.U
|
0.053
|
|
BMO International
Dividend ETF
|
ZDI
|
0.085
|
|
BMO US Put Write
ETF
|
ZPW
|
0.095
|
|
BMO US Put Write ETF
(U.S. Dollar Units)
|
ZPW.U
|
0.095
|
|
BMO International
Dividend Hedged to CAD ETF
|
ZDH
|
0.090
|
|
BMO Europe High
Dividend Covered Call Hedged to CAD ETF
|
ZWE
|
0.120
|
|
BMO US Put Write
Hedged to CAD ETF
|
ZPH
|
0.100
|
|
BMO Canadian High
Dividend Covered Call ETF
|
ZWC
|
0.102
|
|
BMO US Preferred
Share Index ETF
|
ZUP
|
0.102
|
|
BMO US Preferred
Share Index ETF (U.S. Dollar Units)
|
ZUP.U
|
0.105
|
|
BMO US Preferred
Share Hedged to CAD Index ETF
|
ZHP
|
0.105
|
|
BMO ETFs with
Quarterly Distributions
|
|
|
|
BMO S&P/TSX
Capped Composite Index ETF
|
ZCN
|
0.148
|
|
BMO S&P 500
Hedged to CAD Index ETF
|
ZUE
|
0.155
|
|
BMO Dow Jones
Industrial Average Hedged to CAD Index ETF
|
ZDJ
|
0.165
|
|
BMO Equal Weight Oil
& Gas Index ETF
|
ZEO
|
0.068
|
|
BMO MSCI EAFE Hedged
to CAD Index ETF
|
ZDM
|
0.140
|
|
BMO MSCI EAFE Index
ETF
|
ZEA
|
0.120
|
|
BMO MSCI Europe High
Quality Hedged to CAD Index ETF
|
ZEQ
|
0.100
|
|
BMO Global
Infrastructure Index ETF
|
ZGI
|
0.220
|
|
BMO Equal Weight US
Banks Hedged to CAD Index ETF
|
ZUB
|
0.085
|
|
BMO Equal Weight US
Banks Index ETF
|
ZBK
|
0.075
|
|
BMO Low Volatility
Canadian Equity ETF
|
ZLB
|
0.200
|
|
BMO S&P 500 Index
ETF
|
ZSP
|
0.145
|
|
BMO S&P 500 Index
ETF (U.S. Dollar Units)
|
ZSP.U
|
0.115
|
|
BMO Equal Weight
Industrials Index ETF
|
ZIN
|
0.090
|
|
BMO Low Volatility US
Equity ETF
|
ZLU
|
0.140
|
|
BMO Low Volatility US
Equity ETF (U.S. Dollar Units)
|
ZLU.U
|
0.115
|
|
BMO MSCI USA High
Quality Index ETF
|
ZUQ
|
0.080
|
|
BMO MSCI All Country
World High Quality Index ETF
|
ZGQ
|
0.078
|
|
BMO Low Volatility
International Equity ETF
|
ZLI
|
0.110
|
|
BMO Low Volatility
International Equity Hedged to CAD ETF
|
ZLD
|
0.110
|
|
BMO Low Volatility US
Equity Hedged to CAD ETF
|
ZLH
|
0.100
|
|
BMO Short-Term US
Treasury Bond Index ETF
|
ZTS
|
0.160
|
|
BMO Short-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTS.U
|
0.170
|
|
BMO Mid-Term US
Treasury Bond Index ETF
|
ZTM
|
0.210
|
|
BMO Mid-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTM.U
|
0.220
|
|
BMO Long-Term US
Treasury Bond Index ETF
|
ZTL
|
0.340
|
|
BMO Long-Term US
Treasury Bond Index ETF (U.S. Dollar Units)
|
ZTL.U
|
0.370
|
|
BMO Global Banks
Hedged to CAD Index ETF
|
BANK
|
0.140
|
|
BMO Global Consumer
Discretionary Hedged to CAD Index ETF
|
DISC
|
0.060
|
|
BMO Global Consumer
Staples Hedged to CAD Index ETF
|
STPL
|
0.095
|
|
BMO Global Insurance
Hedged to CAD Index ETF
|
INSR
|
0.100
|
*BMO ETFs are administered and managed by BMO Asset Management
Inc., which is 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. Exchange traded funds are not
guaranteed; their values change frequently and past performance may
not be repeated.
S&P® and S&P500® is a trademark of
Standard & Poor's Financial Services LLC ("S&P"). "TSX" is
a trademark of TSX Inc. These trademarks have been licensed for use
by S&P Dow Jones Indices LLC and sublicensed to BMO Asset
Management Inc. in connection with ZCN, ZUE, ZSP, and ZSP.U. These
ETFs are not sponsored, endorsed, sold or promoted by S&P Dow
Jones LLC, S&P, TSX, or their respective affiliates and S&P
Dow Jones Indices LLC, S&P, TSX and their affiliates make no
representation regarding the advisability of trading or investing
in such ETFs.
The Dow Jones Industrial Average Index CAD Hedged is a product
of Dow Jones Opco, LLC
("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices
LLC, and has been licensed for use.
"Dow Jones®" and Industrial Average Index CAD Hedged are service
marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and has
been licensed to Dow Jones Opco and sublicensed by BMO Asset
Management Inc. in connection with ZWA. ZWA is not sponsored,
endorsed, sold, or promoted by Dow Jones Opco, Dow Jones, and their
respective affiliates, make no representation regarding the
advisability of trading or investing in such a product(s).
The exchange traded funds or securities referred to herein are
not sponsored, endorsed or promoted by MSCI, and MSCI bears no
liability with respect to any such funds or securities or any index
on which such funds or securities are based. The prospectus
contains a more detailed description of the limited relationship
MSCI has with BMO Asset Management Inc. and any related funds
Further information about BMO ETFs can be found
at www.bmo.com/etfs.
About BMO Exchange Traded Funds (ETFs)
Established in
May 2009, BMO Financial Group's ETF
business is a leading ETF provider in Canada. BMO ETFs provide Canadian investors
with broader choices and greater access to an innovative portfolio
of investment products.
About BMO Financial Group
Established in 1817, and
currently marking its 200th year of operations, BMO Financial Group
is a highly diversified financial services provider based in
North America. With total assets
of $709 billion as of July 31, 2017, and more than 45,000 employees,
BMO provides a broad range of personal and commercial banking,
wealth management and investment banking products and services to
more than 12 million customers and conducts business through three
operating groups: Personal and Commercial Banking, Wealth
Management and BMO Capital Markets.
SOURCE BMO Financial Group