Mr. Jeff Roman reports
BMO GLOBAL ASSET MANAGEMENT ANNOUNCES CASH DISTRIBUTIONS FOR CERTAIN BMO EXCHANGE TRADED FUNDS
BMO Asset Management Inc. has declared January, 2022, cash distributions for BMO exchange-traded funds and the ETF series of the mutual funds that distribute monthly. Unitholders of record of the BMO ETFs and the ETF series at the close of business on Jan. 28, 2022, will receive cash distributions payable on Feb. 2, 2022.
Details of the per-unit cash distribution amounts are shown in the associated table.
Monthly distributions Ticker Cash distribution per unit
BMO Aggregate Bond Index ETF ZAG $0.040
BMO Canadian Dividend ETF ZDV 0.065
BMO Canadian High Dividend Covered Call ETF ZWC 0.100
BMO Canadian MBS Index ETF ZMBS 0.040
BMO Covered Call Canadian Banks ETF ZWB 0.110
BMO Covered Call Dow Jones Industrial
Average Hedged to CAD ETF ZWA 0.100
BMO Covered Call Technology ETF ZWT 0.130
BMO Covered Call U.S. Banks ETF ZWK 0.170
BMO Covered Call Utilities ETF ZWU 0.080
BMO Discount Bond Index ETF ZDB 0.030
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.050
BMO Equal Weight Banks Index ETF ZEB 0.120
BMO Equal Weight REITs Index ETF ZRE 0.090
BMO Equal Weight Utilities Index ETF ZUT 0.075
BMO ESG High Yield U.S. Corporate Bond Index ETF ESGH 0.120
BMO ESG High Yield U.S. Corporate
Bond Index ETF (hedged units) ESGH.F 0.120
BMO Europe High Dividend Covered Call ETF ZWP 0.090
BMO Europe High Dividend Covered Call Hedged to CAD ETF ZWE 0.100
BMO Floating Rate High Yield ETF ZFH 0.055
BMO High Yield U.S. Corporate Bond Hedged to CAD Index ETF ZHY 0.060
BMO High Yield U.S. Corporate Bond Index ETF ZJK 0.090
BMO High Yield U.S. Corporate Bond
Index ETF (U.S. dollar units) ZJK.U 0.090
BMO International Dividend ETF ZDI 0.065
BMO International Dividend Hedged to CAD ETF ZDH 0.070
BMO Laddered Preferred Share Index ETF ZPR 0.045
BMO Long Corporate Bond Index ETF ZLC 0.065
BMO Long Federal Bond Index ETF ZFL 0.043
BMO Long Provincial Bond Index ETF ZPL 0.045
BMO Mid Corporate Bond Index ETF ZCM 0.046
BMO Mid Federal Bond Index ETF ZFM 0.028
BMO Mid Provincial Bond Index ETF ZMP 0.034
BMO Mid-Term U.S. IG Corporate Bond
Hedged to CAD Index ETF ZMU 0.045
BMO Mid-Term U.S. IG Corporate Bond Index ETF ZIC 0.055
BMO Mid-Term U.S. IG Corporate Bond
Index ETF (U.S. dollar units) ZIC.U 0.045
BMO Monthly Income ETF ZMI 0.060
BMO Premium Yield ETF ZPAY 0.160
BMO Premium Yield ETF (hedged units) ZPAY.F 0.160
BMO Premium Yield ETF (U.S. dollar units) ZPAY.U 0.160
BMO Real Return Bond Index ETF ZRR 0.075
BMO Short Corporate Bond Index ETF ZCS 0.035
BMO Short Federal Bond Index ETF ZFS 0.022
BMO Short Provincial Bond Index ETF ZPS 0.032
BMO Short-Term U.S. IG Corporate Bond Hedged to CAD Index ETF ZSU 0.035
BMO Ultra Short-Term Bond ETF ZST 0.070
BMO Ultra Short-Term U.S. Bond ETF (U.S. dollar units) ZUS.U 0.070
BMO U.S. Dividend ETF ZDY 0.080
BMO U.S. Dividend ETF (U.S. dollar units) ZDY.U 0.065
BMO U.S. Dividend Hedged to CAD ETF ZUD 0.060
BMO U.S. High Dividend Covered Call ETF ZWH 0.110
BMO U.S. High Dividend Covered Call ETF (U.S. dollar units) ZWH.U 0.115
BMO U.S. High Dividend Covered Call Hedged to CAD ETF ZWS 0.105
BMO U.S. Preferred Share Hedged to CAD Index ETF ZHP 0.110
BMO U.S. Preferred Share Index ETF ZUP 0.110
BMO U.S. Preferred Share Index ETF (U.S. dollar units) ZUP.U 0.110
BMO U.S. Put Write ETF ZPW 0.095
BMO U.S. Put Write ETF (U.S. dollar units) ZPW.U 0.095
BMO U.S. Put Write Hedged to CAD ETF ZPH 0.100
BMO Global High Dividend Covered Call ETF ZWG 0.170
BMO Money Market Fund ETF Series ZMMK 0.005
© 2024 Canjex Publishing Ltd. All rights reserved.