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20.09.2023 08:30
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BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for September 2023
Die Abkürzung ETF steht für "Exchange Traded Fund".
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Canada NewsWire
TORONTO, Sept. 20, 2023
TORONTO, Sept. 20, 2023 /CNW/ - BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the September 2023 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly and quarterly, as set out in the tables below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on September 28, 2023 will receive cash or reinvested distributions payable on October 4, 2023.
Unitholders of record of ETF Series of BMO Money Market Fund (TSX: ZMMK) at the close of business on September 27, 2023 will receive cash distributions payable on October 4, 2023.
The ex-dividend date and record date for ZMMK is September 27, 2023.
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
| FUND NAME | TICKER ARIVA.DE Börsen-GeflüsterKurse
| CASH DISTRIBUTION PER UNIT | ||||||||
| BMO Aggregate Bond Index ETF | ZAG | $0.040 | ||||||||
| BMO Canadian MBS Index ETF | ZMBS | $0.035 | ||||||||
| BMO Discount Bond Index ETF | ZDB | $0.030 | ||||||||
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | $0.045 | ||||||||
| BMO Equal Weight Banks Index ETF | ZEB | $0.140 | ||||||||
| BMO Equal Weight REITs Index ETF | ZRE | $0.090 | ||||||||
| BMO Equal Weight Utilities Index ETF | ZUT | $0.075 | ||||||||
| BMO ESG High Yield US Corporate Bond Index ETF | ESGH | $0.120 | ||||||||
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | $0.110 | ||||||||
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY | $0.060 | ||||||||
| BMO High Yield US Corporate Bond Index ETF | ZJK | $0.090 | ||||||||
| BMO High Yield US Corporate Bond Index ETF (USD Units)* | ZJK.U | $0.085 | ||||||||
| 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 | $0.040 | ||||||||
| BMO Long Provincial Bond Index ETF | ZPL | $0.045 | ||||||||
| BMO Mid Corporate Bond Index ETF | ZCM | $0.050 | ||||||||
| BMO Mid Federal Bond Index ETF | ZFM | $0.028 | ||||||||
| BMO Mid Provincial Bond Index ETF | ZMP | $0.034 | ||||||||
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | $0.045 | ||||||||
| BMO Mid-Term US IG Corporate Bond Index ETF | ZIC | $0.055 | ||||||||
| BMO Mid-Term US IG Corporate Bond Index ETF (USD Units)* | ZIC.U | $0.042 | ||||||||
| BMO Real Return Bond Index ETF | ZRR | $0.060 | ||||||||
| BMO Short Corporate Bond Index ETF | ZCS | $0.038 | ||||||||
| BMO Short Federal Bond Index ETF | ZFS | $0.022 | ||||||||
| BMO Short Provincial Bond Index ETF | ZPS | $0.030 | ||||||||
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | $0.035 | ||||||||
| BMO US Aggregate Bond Index ETF | ZUAG | $0.050 | ||||||||
| BMO US Aggregate Bond Index ETF (Hedged Units) | ZUAG.F | $0.050 | ||||||||
| BMO US Aggregate Bond Index ETF (USD Units)* | ZUAG.U | $0.050 Werbung Mehr Nachrichten zur Tianrong Intrnet Pro Aktie kostenlos abonnieren
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