TORONTO, ONTARIO--(Marketwire - June 20, 2011) - BMO Financial Group today announced the June 2011 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that distribute either monthly or quarterly. Unitholders of record at close of business on June 29, 2011 will receive cash distributions payable on July 8, 2011.
Details of the per unit distribution amounts are as follows:
BMO ETFs with Monthly Distributions:
|Cash Distribution per Unit ($)|
|BMO Short Federal Bond Index ETF||ZFS||0.039|
|BMO Mid Federal Bond Index ETF||ZFM||0.043|
|BMO Long Federal Bond Index ETF||ZFL||0.054|
|BMO Short Provincial Bond Index ETF||ZPS||0.052|
|BMO Short Corporate Bond Index ETF||ZCS||0.054|
|BMO Mid Corporate Bond Index ETF||ZCM||0.064|
|BMO Long Corporate Bond Index ETF||ZLC||0.071|
|BMO Aggregate Bond Index ETF||ZAG||0.051|
|BMO Real Return Bond Index ETF||ZRR||0.031|
|BMO High Yield US Corporate Bond Hedged to CAD Index ETF||ZHY||0.106|
|BMO Emerging Markets Bond Hedged to CAD Index ETF||ZEF||0.073|
|BMO 2013 Corporate Bond Target Maturity ETF||ZXA||0.051|
|BMO 2015 Corporate Bond Target Maturity ETF||ZXB||0.059|
|BMO 2020 Corporate Bond Target Maturity ETF||ZXC||0.064|
|BMO 2025 Corporate Bond Target Maturity ETF||ZXD||0.066|
|BMO S&P/TSX Equal Weight Banks Index ETF||ZEB||0.048|
|BMO Equal Weight Utilities Index ETF||ZUT||0.068|
|BMO Equal Weight REITs Index ETF||ZRE||0.084|
|BMO Monthly Income ETF||ZMI||0.065|
|BMO Covered Call Canadian Banks ETF||ZWB||0.127|
|BMO ETFs with Quarterly Distributions:|
|BMO Dow Jones Canada Titans 60 Index ETF||ZCN||0.104|
|BMO US Equity Hedged To CAD Index ETF||ZUE||0.089|
|BMO Dow Jones Industrial Average Hedged To CAD Index ETF||ZDJ||0.125|
|BMO S&P/TSX Equal Weight Oil & Gas Index ETF||ZEO||0.095|
|BMO International Equity Hedged To CAD Index ETF||ZDM||0.110|
|BMO Global Infrastructure Index ETF||ZGI||0.122|
|BMO Equal Weight US Banks Hedged To CAD Index ETF||ZUB||0.047|
Further information about BMO ETF Products can be found at www.bmo.com/etfs.
*BMO ETFs are administered and managed by BMO Asset Management Inc., a portfolio manager and a separate legal entity from the Bank of Montreal.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated.
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 $413 billion as at April 30, 2011, and more than 38,000 employees, BMO Financial Group provides a broad range of retail banking, wealth management and investment banking products and solutions.
S&P ® is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and TSX is a trademark of Toronto Stock Exchange ("TSX"). These trademarks have been licensed for use by Bank of Montreal. BMO S&P/TSX Equal Weight Banks Index ETF and BMO S&P/TSX Equal Weight Oil & Gas Index ETF are not sponsored, endorsed, sold or promoted by S&P or TSX, and S&P and TSX make no representation, warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.
The "Dow Jones"-branded indexes underlying BMO's ETFs are products of Dow Jones Indexes, the marketing name and a licensed trademark of CME Group Index Services LLC ("CME"), and have been licensed for use. "Dow Jones", "Dow Jones Industrial Average", and "Dow Jones Indexes" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") as the case may be, have been licensed to CME Group Index Services LLC ("CME") and sublicensed for use by BMO Asset Management Inc. ("BMO"). "Titans" is a service mark of CME and has been licensed for use by BMO. The BMO ETFs based on CME's indexes are not sponsored, endorsed, sold or promoted by CME, Dow Jones and their respective affiliates, and CME, Dow Jones and their respective affiliates make no representation regarding the advisability of investing in such ETFs.