News Releases
TORONTO, February 15, 2011 – BMO Financial Group today announced the February 2011 cash distributions for the 20 BMO Exchange Traded Funds (ETFs)* that pay monthly distributions. Unitholders of record at close of business on February 25, 2011, will receive cash distributions payable on March 7, 2011.
Details of the per-unit distribution amounts are as follows:
|
BMO ETF |
Ticker |
Cash Distribution per Unit ($) |
|
BMO Short Federal Bond Index ETF |
ZFS |
0.042 |
|
BMO Mid Federal Bond Index ETF |
ZFM |
0.043 |
|
BMO Long Federal Bond Index ETF |
ZFL |
0.058 |
|
BMO Short Provincial Bond Index ETF |
ZPS |
0.053 |
|
BMO Short Corporate Bond Index ETF |
ZCS |
0.057 |
|
BMO Mid Corporate Bond Index ETF |
ZCM |
0.065 |
|
BMO Long Corporate Bond Index ETF |
ZLC |
0.072 |
|
BMO Aggregate Bond Index ETF |
ZAG |
0.055 |
|
BMO Real Return Bond Index ETF |
ZRR |
0.033 |
|
BMO High Yield
|
ZHY |
0.108 |
|
BMO Emerging Markets Bond Hedged to CAD Index ETF |
ZEF |
0.073 |
|
BMO 2013 Corporate Bond Target Maturity ETF |
ZXA |
0.057 |
|
BMO 2015 Corporate Bond Target Maturity ETF |
ZXB |
0.061 |
|
BMO 2020 Corporate Bond Target Maturity ETF |
ZXC |
0.066 |
|
BMO 2025 Corporate Bond Target Maturity ETF |
ZXD |
0.068 |
|
BMO S&P/TSX Equal Weight Banks Index ETF |
ZEB |
0.048 |
|
BMO Equal Weight Utilities Index ETF |
ZUT |
0.065 |
|
BMO Equal Weight REITs Index ETF |
ZRE |
0.085 |
|
BMO Monthly Income ETF |
ZMI |
0.075 |
|
BMO Covered Call Canadian Banks ETF |
ZWB |
0.129 |
Further information about BMO ETF products can be found at www.bmo.com/etfs.
*BMO ETFs are managed and administered by BMO Asset Management Inc., a portfolio manager and a separate legal entity from the Bank of Montreal.
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 $412 billion as at October 31, 2010, 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 is 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 ETF.
Media Contacts:
Martha McInnis, Toronto, martha.mcinnis@bmo.com, (416) 867-3996
Sarah Bensadoun, Montr�al, sarah.bensadoun@bmo.com, (514) 877-1873
Laurie Grant, Vancouver, laurie.grant@bmo.com, (604) 665-7596