An anonymous trustee reports
BMO GLOBAL ASSET MANAGEMENT ANNOUNCES CASH DISTRIBUTIONS FOR CERTAIN BMO EXCHANGE TRADED FUNDS AND ETF SERIES
BMO Asset Management Inc. and BMO Investments Inc. has declared the December, 2018, cash distributions for BMO exchange-traded funds (BMO ETFs) and ETF series of the BMO Mutual Funds (ETF series) that distribute monthly, quarterly or annually. Unitholders of record of the BMO ETFs and ETF Series, at the close of business on December 28, 2018, will receive cash distributions payable on January 3, 2019.
Details of the per-unit cash distribution amount are as follows:
Monthly Distributions Ticker Cash Distribution per Unit ($)
BMO Short Federal Bond Index ETF ZFS 0.027
BMO Mid Federal Bond Index ETF ZFM 0.027
BMO Long Federal Bond Index ETF ZFL 0.048
BMO Short Provincial Bond Index ETF ZPS 0.034
BMO Mid Provincial Bond Index ETF ZMP 0.033
BMO Long Provincial Bond Index ETF ZPL 0.051
BMO Short Corporate Bond Index ETF ZCS 0.033
BMO Mid Corporate Bond Index ETF ZCM 0.053
BMO Long Corporate Bond Index ETF ZLC 0.069
BMO Aggregate Bond Index ETF ZAG 0.037
BMO Discount Bond Index ETF ZDB 0.027
BMO Real Return Bond Index ETF ZRR 0.035
BMO Floating Rate High Yield ETF ZFH 0.060
BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.105
BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.062
BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.094
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units)ZIC.U 0.060
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.048
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.066
BMO Ultra Short-Term Bond ETF ZST 0.120
BMO Equal Weight Banks Index ETF ZEB 0.080
BMO Equal Weight Utilities Index ETF ZUT 0.065
BMO Equal Weight REITs Index ETF ZRE 0.085
BMO Monthly Income ETF ZMI 0.060
BMO Covered Call Canadian Banks ETF ZWB 0.082
BMO Covered Call Utilities ETF ZWU 0.070
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.085
BMO US High Dividend Covered Call ETF ZWH 0.095
BMO US High Dividend Covered Call ETF (U.S. Dollar Units) ZWH.U 0.100
BMO Canadian Dividend ETF ZDV 0.125
BMO Laddered Preferred Share Index ETF ZPR 0.048
BMO US Dividend Hedged to CAD ETF ZUD 0.068
BMO US Dividend ETF ZDY 0.110
BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.072
BMO International Dividend ETF ZDI 0.090
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 0.115
BMO US Put Write Hedged to CAD ETF ZPH 0.100
BMO Canadian High Dividend Covered Call ETF ZWC 0.105
BMO US Preferred Share Index ETF ZUP 0.120
BMO US Preferred Share Index ETF (U.S. Dollar Units) ZUP.U 0.160
BMO US Preferred Share Hedged to CAD Index ETF ZHP 0.105
BMO High Yield US Corporate Bond Index ETF ZJK 0.090
BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0.092
BMO Europe High Dividend Covered Call ETF ZWP 0.110
Quarterly Distributions Ticker Cash Distribution per Unit ($)
BMO S&P/TSX Capped Composite Index ETF ZCN 0.160
BMO S&P 500 Hedged to CAD Index ETF ZUE 0.190
BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.205
BMO Equal Weight Oil & Gas Index ETF ZEO 0.075
BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.190
BMO MSCI EAFE Index ETF ZEA 0.145
BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ 0.270
BMO Global Infrastructure Index ETF ZGI 0.300
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.180
BMO Equal Weight US Banks Index ETF ZBK 0.180
BMO Low Volatility Canadian Equity ETF ZLB 0.200
BMO S&P 500 Index ETF ZSP 0.180
BMO S&P 500 Index ETF (U.S. Dollar Units) ZSP.U 0.115
BMO Equal Weight Industrials Index ETF ZIN 0.150
BMO Low Volatility US Equity ETF ZLU 0.200
BMO Low Volatility US Equity ETF (U.S. Dollar Units) ZLU.U 0.128
BMO MSCI USA High Quality Index ETF ZUQ 0.120
BMO MSCI All Country World High Quality Index ETF ZGQ 0.185
BMO Low Volatility International Equity ETF ZLI 0.200
BMO Low Volatility International Equity Hedged to CAD ETF ZLD 0.150
BMO Low Volatility US Equity Hedged to CAD ETF ZLH 0.150
BMO Short-Term US Treasury Bond Index ETF ZTS 0.215
BMO Short-Term US Treasury Bond Index ETF (U.S. Dollar Units)ZTS.U 0.180
BMO Mid-Term US Treasury Bond Index ETF ZTM 0.437
BMO Mid-Term US Treasury Bond Index ETF (U.S. Dollar Units) ZTM.U 0.230
BMO Long-Term US Treasury Bond Index ETF ZTL 0.385
BMO Long-Term US Treasury Bond Index ETF (U.S. Dollar Units) ZTL.U 0.350
BMO Global Banks Hedged to CAD Index ETF BANK 0.200
BMO Global Consumer Discretionary Hedged to CAD Index ETF DISC 0.190
BMO Global Consumer Staples Hedged to CAD Index ETF STPL 0.120
BMO Global Insurance Hedged to CAD Index ETF INSR 0.440
BMO MSCI Canada Value Index ETF ZVC 0.165
BMO MSCI EAFE Value Index ETF ZVI 0.140
BMO MSCI USA Value Index ETF ZVU 0.115
BMO Shiller Select US Index ETF ZEUS 0.080
BMO Short-Term Bond Index ETF ZSB 0.300
BMO Government Bond Index ETF ZGB 0.310
BMO Corporate Bond Index ETF ZCB 0.400
BMO Global Communications Index ETF COMM 0.082
BMO Core Plus Bond Fund - ETF Series ZCPB 0.200
BMO Global Multi-Sector Bond Fund - ETF Series ZMSB 0.250
BMO Global Strategic Bond Fund - ETF Series ZGSB 0.280
BMO ETFs with Annual Distributions: Ticker Cash Distribution per Unit ($)
BMO MSCI Emerging Markets Index ETF ZEM 0.410
BMO China Equity Index ETF ZCH 0.280
BMO India Equity Index ETF ZID 0.195
BMO Nasdaq 100 Equity Hedged to CAD Index ETF ZQQ 0.302
BMO Equal Weight US Health Care Hedged to CAD Index ETF ZUH 0.155
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT 0.310
BMO Equal Weight Global Gold Index ETF ZGD 0.000
BMO Junior Gold Index ETF ZJG 0.000
BMO Junior Oil Index ETF ZJO 0.075
BMO Junior Gas Index ETF ZJN 0.260
BMO Low Volatility Emerging Markets Equity ETF ZLE 0.430
BMO Women In Leadership Fund - ETF Series WOMN 0.140
BMO SIA Focused Canadian Equity Fund - ETF Series ZFC 0.010
BMO SIA Focused North American Equity Fund - ETF Series ZFN 0.010
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 Jonestrademark" and "Industrial Average Index CAD Hedged" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. in connection with ZWA and ZDJ. ZWA and ZDJ are not sponsored, endorsed, sold or promoted by Dow Jones Opco, Dow Jones and their respective affiliates, and they make no representation regarding the advisability of trading or investing in ZWA and ZDJ.
S&P, S&P/TSX Capped Composite, S&P 500 are s of Standard & Poor's Financial Services LLC ("S&P"). "TSX" is a of TSX Inc. These s 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 BMO 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 BMO ETFs.
The BMO ETFs or securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to any such BMO ETFs or securities or any index on which such BMO ETFs or securities are based. The prospectus of the BMO ETFs contains a more detailed description of the limited relationship MSCI has with BMO Asset Management Inc. and any related BMO ETFs.
Shiller Barclays CAPE US Single Stock Index is the intellectual property of Barclays Bank PLC and has been licensed for use in connection with ZEUS. ZEUS is not sponsored, endorsed, sold or promoted by Barclays Bank PLC or any of its affiliates. Neither Barclays Bank PLC nor any of its affiliates make any representations or warranties to holders of ZEUS or any member of the public regarding the advisability of investing in ZEUS.
Nasdaq, OMX, NASDAQ OMX, Nasdaq-100, and Nasdaq-100 Index, are registered s 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.
BMO Global Asset Management is a brand name that comprises BMO Asset Management Inc., BMO Investments Inc., BMO Asset Management Corp., BMO Asset Management Limited and BMO's specialized investment management firms..
BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of Montreal. ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.
Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds. Please read the ETF Facts or prospectus of the relevant BMO ETF or ETF Series before investing. BMO ETFs and ETF Series are not guaranteed, their values change frequently and past performance may not be repeated.
For a summary of the risks of an investment in the BMO ETFs or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the prospectus. BMO ETFs and ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.
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 and ETF Series of the BMO Mutual Funds provide Canadian investors with broader choices and greater access to an innovative portfolio of investment products.
About BMO Financial Group
Serving customers for 200 years and counting, BMO is a highly diversified financial services provider - the 8th largest bank, by assets, in North America. With total assets of $774 billion as of October 31, 2018, and a team of diverse and highly engaged 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, BMO Wealth Management and BMO Capital Markets.
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