BMO Financial Group Announces Monthly Cash Distributions for BMO Exchange Traded Funds
November 20 2012 - 7:00AM
Marketwired Canada
BMO Financial Group today announced the November 2012 cash distributions for the
24 BMO Exchange Traded Funds (ETFs)(i) which pay monthly distributions.
Unitholders of record at close of business on November 29, 2012 will receive
cash distributions payable on December 8, 2012.
Details of the per unit distribution amounts are as follows:
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Cash
Distribution
per Unit
BMO ETFs: Ticker ($)
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BMO Short Federal Bond Index ETF ZFS 0.029
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BMO Mid Federal Bond Index ETF ZFM 0.041
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BMO Long Federal Bond Index ETF ZFL 0.050
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BMO Short Provincial Bond Index ETF ZPS 0.044
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BMO Short Corporate Bond Index ETF ZCS 0.045
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BMO Mid Corporate Bond Index ETF ZCM 0.059
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BMO Long Corporate Bond Index ETF ZLC 0.067
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BMO Aggregate Bond Index ETF ZAG 0.044
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BMO Real Return Bond Index ETF ZRR 0.028
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BMO High Yield US Corporate Bond Hedged to CAD Index
ETF ZHY 0.090
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BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.068
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BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.041
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BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.046
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BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.059
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BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.061
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BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.054
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BMO Equal Weight Utilities Index ETF ZUT 0.067
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BMO Equal Weight REITs Index ETF ZRE 0.081
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BMO Monthly Income ETF ZMI 0.062
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BMO Covered Call Canadian Banks ETF ZWB 0.072
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BMO Covered Call Utilities ETF ZWU 0.080
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BMO Covered Call Dow Jones Industrial Average Hedged
to CAD ETF ZWA 0.075
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BMO Canadian Dividend ETF ZDV 0.060
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BMO S&P/TSX Laddered Preferred Share Index ETF(ii) ZPR 0.000
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(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.
(ii) The BMO S&P/TSX Laddered Preferred Share Index ETF was listed on the
Toronto Stock Exchange on November 20, 2012, and is expected to declare its
initial distribution in December, 2012.
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(R)" is a trade-mark of Standard and Poor's Financial Services LLC and
"TSX" is a trade-mark of TSX Inc. These and other associated trade-marks and/or
service marks have been licensed for use by BMO Asset Management Inc. None of
the BMO ETFS are sponsored, endorsed, sold or promoted by any of its
aforementioned trade-mark owners and the related index providers or their
respective affiliates or their third party licensors and these entities 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)" and "Dow Jones Industrial Average(SM)" 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).
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. Since its inception, the lineup of BMO ETFs has grown to 48
funds and includes several industry firsts. 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 as Bank of Montreal, BMO Financial Group is a
highly-diversified North American financial services organization. With total
assets of $542 billion as at July 31, 2012, and more than 46,000 employees, BMO
Financial Group provides a broad range of retail banking, wealth management and
investment banking products and solutions.
FOR FURTHER INFORMATION PLEASE CONTACT:
Media Contacts:
Rachael McKay, Toronto
(416) 867-3996
rachael.mckay@bmo.com
Valerie Doucet, Montreal
514-877-8224
valerie.doucet@bmo.com
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