BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds
TORONTO, ONTARIO -- (Marketwired) -- 05/19/15 -- BMO Asset Management Inc. ("BMO AM") today announced the May 2015 cash distributions for certain BMO Exchange Traded Funds (ETFs)(i) that distribute monthly. Unitholders-of-record of the BMO ETFs at the close of business on May 28, 2015, will receive cash distributions payable on June 4, 2015.
Details of the per-unit distribution amounts are as follows:
---------------------------------------------------------------------------- Cash Distribution BMO ETFs with Monthly Distributions: Ticker per Unit ($) ---------------------------------------------------------------------------- BMO Short Federal Bond Index ETF ZFS 0.024 ---------------------------------------------------------------------------- BMO Mid Federal Bond Index ETF ZFM 0.035 ---------------------------------------------------------------------------- BMO Long Federal Bond Index ETF ZFL 0.046 ---------------------------------------------------------------------------- BMO Short Provincial Bond Index ETF ZPS 0.036 ---------------------------------------------------------------------------- BMO Mid Provincial Bond Index ETF ZMP 0.042 ---------------------------------------------------------------------------- BMO Long Provincial Bond Index ETF ZPL 0.046 ---------------------------------------------------------------------------- BMO Short Corporate Bond Index ETF ZCS 0.043 ---------------------------------------------------------------------------- BMO Mid Corporate Bond Index ETF ZCM 0.047 ---------------------------------------------------------------------------- BMO Long Corporate Bond Index ETF ZLC 0.065 ---------------------------------------------------------------------------- BMO Aggregate Bond Index ETF ZAG 0.041 ---------------------------------------------------------------------------- BMO Discount Bond Index ETF ZDB 0.027 ---------------------------------------------------------------------------- BMO Real Return Bond Index ETF ZRR 0.026 ---------------------------------------------------------------------------- BMO Floating Rate High Yield ETF ZFH 0.06 ---------------------------------------------------------------------------- BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.076 ---------------------------------------------------------------------------- BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.067 ---------------------------------------------------------------------------- BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.05 ---------------------------------------------------------------------------- BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) ZIC.U 0.042 ---------------------------------------------------------------------------- BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF ZSU 0.026 ---------------------------------------------------------------------------- BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF ZMU 0.043 ---------------------------------------------------------------------------- BMO Ultra Short-Term Bond ETF ZST 0.175 ---------------------------------------------------------------------------- BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.039 ---------------------------------------------------------------------------- BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.047 ---------------------------------------------------------------------------- BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.052 ---------------------------------------------------------------------------- BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.065 ---------------------------------------------------------------------------- BMO Equal Weight Utilities Index ETF ZUT 0.055 ---------------------------------------------------------------------------- BMO Equal Weight REITs Index ETF ZRE 0.088 ---------------------------------------------------------------------------- BMO Monthly Income ETF ZMI 0.053 ---------------------------------------------------------------------------- BMO Covered Call Canadian Banks ETF ZWB 0.073 ---------------------------------------------------------------------------- BMO Covered Call Utilities ETF ZWU 0.078 ---------------------------------------------------------------------------- BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.078 ---------------------------------------------------------------------------- BMO US High Dividend Covered Call ETF ZWH 0.085 ---------------------------------------------------------------------------- BMO US High Dividend Covered Call ETF (U.S. Dollar Units) ZWH.U 0.092 ---------------------------------------------------------------------------- BMO Canadian Dividend ETF ZDV 0.06 ---------------------------------------------------------------------------- BMO S&P/TSX Laddered Preferred Share Index ETF ZPR 0.048 ---------------------------------------------------------------------------- BMO US Dividend Hedged to CAD ETF ZUD 0.045 ---------------------------------------------------------------------------- BMO US Dividend ETF ZDY 0.055 ---------------------------------------------------------------------------- BMO US Dividend ETF (U.S. Dollar Units) ZDY.U 0.045 ---------------------------------------------------------------------------- BMO International Dividend ETF ZDI 0.07 ----------------------------------------------------------------------------
(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.
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® is a registered trademark of Standard & Poor's Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, and TSX is a trademark of TSX Inc. These and other associated trademarks and/or service marks have been licensed for use by BMO Asset Management Inc. The indices underlying the ZEB, ZUT, ZRE, ZWA and ZPR. BMO ETFs are products of S&P Dow Jones Indices LLC and 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 trademark 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.
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. 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, BMO Financial Group is a highly diversified financial services provider based in North America. With total assets of approximately $672 billion as of January 31, 2015, and more than 46,000 employees, BMO provides a broad range of retail 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, Wealth Management and BMO Capital Markets.
Contacts: Media Contacts: Tracy Truong, Toronto (416) 867-3996 [email protected] Valerie Doucet, Montreal (514) 877-8224 [email protected]
Source: BMO Financial Group
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