BMO Financial Group Announces Cash Distributions for BMO Exchange Traded Funds
December 17 2012 - 9:10AM
Marketwired Canada
BMO Financial Group today announced the December 2012 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 28, 2012
will receive cash distributions payable on January 8, 2013.
Details of the per unit distribution amounts are as follows:
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Cash Distribution per
BMO ETFs with Monthly Distributions: Ticker Unit ($)
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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 0.065
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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 0.061
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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 0.070
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BMO Covered Call Utilities ETF ZWU 0.078
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BMO Covered Call Dow Jones Industrial
Average Hedged to CAD ETF ZWA 0.073
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BMO Canadian Dividend ETF ZDV 0.060
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BMO S&P/TSX Laddered Preferred Share Index
ETF ZPR 0.053
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Cash Distribution per
BMO ETFs with Quarterly Distributions: Ticker Unit ($)
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BMO S&P/TSX Capped Composite Index ETF ZCN 0.105
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BMO S&P 500 Hedged to CAD Index ETF ZUE 0.100
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BMO Dow Jones Industrial Average Hedged to
CAD Index ETF ZDJ 0.125
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BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.095
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BMO International Equity Hedged to CAD Index
ETF ZDM 0.105
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BMO Global Infrastructure Index ETF ZGI 0.135
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BMO Equal Weight U.S. Banks Hedged to CAD
Index ETF ZUB 0.055
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BMO Low Volatility Canadian Equity ETF ZLB 0.100
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BMO S&P 500 Index ETF ZSP 0.010
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BMO S&P 500 Index ETF (US Dollar Units) ZSP.U 0.015
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BMO S&P/TSX Equal Weight Industrials Index
ETF ZIN 0.010
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Cash Distribution per
BMO ETFs with Annual Distributions: Ticker Unit ($)
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BMO Emerging Markets Equity Index ETF ZEM 0.250
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BMO China Equity Hedged to CAD Index ETF ZCH 0.235
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BMO India Equity Hedged to CAD Index ETF ZID 0.063
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BMO NASDAQ 100 Equity Hedged to CAD Index
ETF ZQQ 0.155
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BMO Equal Weight U.S. Health Care Hedged to
CAD Index ETF ZUH 0.119
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BMO S&P/TSX Equal Weight Global Base Metals
Hedged to CAD Index ETF ZMT 0.145
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BMO S&P/TSX Equal Weight Global Gold Index
ETF ZGD 0.002
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BMO Junior Gold Index ETF ZJG 0.000
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BMO Junior Oil Index ETF ZJO 0.077
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BMO Junior Gas Index ETF ZJN 0.030
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BMO Energy Commodities Index ETF ZCE 0.000
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BMO Agriculture Commodities Index ETF ZCA 0.000
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BMO Base Metals Commodities Index ETF ZCB 0.000
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BMO Precious Metals Commodities Index ETF ZCP 0.000
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(i)BMO ETFs are managed and administered 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. Exchange
traded funds are not guaranteed, their values change frequently and past
performance may not be repeated.
"S&P(R)", "S&P 500(R)" and "S&P/TSX Capped Composite(TM)" are trade-marks 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).
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.
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 $525 billion as at October 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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