An anonymous director reports
BMO ASSET MANAGEMENT INC. ANNOUNCES CASH DISTRIBUTIONS FOR CERTAIN BMO
BMO Asset Management Inc. has declared April, 2019, cash distributions for BMO exchange-traded funds that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on April 29, 2019, will receive cash distributions payable on May 2, 2019.
Details of the per-unit cash distribution amount are as shown in the table.
Monthly distributions Ticker Cash distribution per unit
BMO Short Federal Bond Index ETF ZFS $0.022
BMO Mid Federal Bond Index ETF ZFM 0.028
BMO Long Federal Bond Index ETF ZFL 0.045
BMO Short Provincial Bond Index ETF ZPS 0.036
BMO Mid Provincial Bond Index ETF ZMP 0.034
BMO Long Provincial Bond Index ETF ZPL 0.045
BMO Short Corporate Bond Index ETF ZCS 0.035
BMO Mid Corporate Bond Index ETF ZCM 0.046
BMO Long Corporate Bond Index ETF ZLC 0.065
BMO Aggregate Bond Index ETF ZAG 0.040
BMO Discount Bond Index ETF ZDB 0.030
BMO Real Return Bond Index ETF ZRR 0.035
BMO Floating Rate High Yield ETF ZFH 0.055
BMO High Yield U.S. Corporate Bond Hedged to CAD Index ETF ZHY 0.067
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.062
BMO Mid-Term U.S. IG Corporate Bond Index ETF ZIC 0.058
BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S.-dollar units) ZIC.U 0.045
BMO Short-Term U.S. IG Corporate Bond Hedged to CAD Index ETF ZSU 0.033
BMO Mid-Term U.S. IG Corporate Bond Hedged to CAD Index ETF ZMU 0.045
BMO Ultra Short-Term Bond ETF ZST 0.120
BMO Equal Weight Banks Index ETF ZEB 0.085
BMO Equal Weight Utilities Index ETF ZUT 0.067
BMO Equal Weight REITs Index ETF ZRE 0.085
BMO Monthly Income ETF ZMI 0.060
BMO Covered Call Canadian Banks ETF ZWB 0.085
BMO Covered Call Utilities ETF ZWU 0.070
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.090
BMO U.S. High Dividend Covered Call ETF ZWH 0.100
BMO U.S. High Dividend Covered Call ETF (U.S.-dollar units) ZWH.U 0.103
BMO Canadian Dividend ETF ZDV 0.065
BMO Laddered Preferred Share Index ETF ZPR 0.043
BMO U.S. Dividend Hedged to CAD ETF ZUD 0.061
BMO U.S. Dividend ETF ZDY 0.080
BMO U.S. Dividend ETF (U.S.-dollar units) ZDY.U 0.063
BMO International Dividend ETF ZDI 0.090
BMO U.S. Put Write ETF ZPW 0.095
BMO U.S. Put Write ETF (U.S.-dollar units) ZPW.U 0.095
BMO International Dividend Hedged to CAD ETF ZDH 0.093
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.115
BMO U.S. Put Write Hedged to CAD ETF ZPH 0.100
BMO Canadian High Dividend Covered Call ETF ZWC 0.110
BMO U.S. Preferred Share Index ETF ZUP 0.107
BMO U.S. Preferred Share Index ETF (U.S.-dollar units) ZUP.U 0.105
BMO U.S. Preferred Share Hedged to CAD Index ETF ZHP 0.105
BMO High Yield U.S. Corporate Bond Index ETF ZJK 0.100
BMO U.S. High Dividend Covered Call Hedged to CAD ETF ZWS 0.095
BMO Europe High Dividend Covered Call ETF ZWP 0.110
BMO Ultra Short-Term U.S. Bond ETF (U.S.-dollar units) ZUS.U 0.130
BMO Covered Call U.S. Banks ETF ZWK 0.145
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