BMO Announces Cash Distributions for Certain BMO Exchange Traded Funds and ETF Series of BMO Mutual Funds for December 2024
BMO Announces Cash Distributions for Certain BMO Exchange Traded Funds and ETF Series of BMO Mutual Funds for December 2024 |
| [18-December-2024] |
TORONTO, Dec. 18, 2024 /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 December 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series)1 that distribute monthly, quarterly and annually, as set out in the tables below. Unitholders of record of the BMO ETFs and ETF Series at the close of business on December 30, 2024 will receive cash distributions payable on January 3, 2025. The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is December 30, 2024. Details of the per unit cash distribution amount are as follows:
*Cash distribution per unit ($) amounts are USD for ZJK.U, ZIC.U, ZUAG.U, ZUP.U, ZWB.U, ZGLD.U, ZPR.U, ZMI.U, ZPAY.U, ZUS.U, ZDY.U, ZWH.U, ZPW.U, ZUCM.U, ZTL.U, ZTM.U, ZUQ.U, ZSP.U, ZMID.U, ZSML.U, ZTIP.U, TIPS.U, ZTS.U, ZLU.U and ZNQ.U. 1 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. 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 Jones®" 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 trademarks of Standard & Poor's Financial Services LLC ("S&P"). "TSX" is a trademark of TSX Inc. These trademarks have been licensed for use by S&P Dow Jones Indices LLC and sublicensed to BMO Asset Management Inc. in connection with ZCN, ZUE, ZIU, ZCN, ZSP, ZSP.U, ZMID, ZMID.F, ZMID.U, ZSML, ZSML.F, and ZSML.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. NASDAQ®, and NASDAQ-100 Index® Hedged to CAD and BMO NASDAQ 100 Equity Index ETF, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by BMO Asset Management Inc. BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been passed on by the Corporations as to their 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 and BMO NASDAQ 100 Equity Index ETF (including USD Units). 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. Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmoetfs.com. 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 applicable ETF Facts document or prospectus before investing. BMO ETFs and ETF Series of the BMO Mutual Funds 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. Units of the BMO ETFs and ETF Series securities of the BMO Mutual Funds may be bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Distributions are not guaranteed and are subject to change and/or elimination. "BMO (M-bar roundel symbol)" is a registered trademark of Bank of Montreal, used under licence. About BMO Global Asset Management About BMO Financial Group SOURCE BMO Financial Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Company Codes: Toronto:BMO, NYSE:BMO, Toronto:ARKG, Toronto:ARKK, Toronto:ARKW, Toronto:BGDV, Toronto:BGEQ, Toronto:BGHC, Toronto:BGIF, Toronto:BGIN, Toronto:BGRT, Toronto:COMM, Toronto:DISC, Toronto:ESGA, Toronto:ESGB, Toronto:ESGE, Toronto:ESGF, Toronto:ESGG, Toronto:ESGH, Toronto:ESGY, Toronto:ESGYF, Toronto:GRNI, Toronto:STPL, Toronto:TIPS, Toronto:TOWR, Toronto:WOMN, Toronto:ZACE, Toronto:ZAG, Toronto:ZAPR, Toronto:ZBAL, Toronto:ZBBB, Toronto:ZBI, Toronto:ZBK, Toronto:ZCB, Toronto:ZCDB, Toronto:ZCH, Toronto:ZCLN, Toronto:ZCM, Toronto:ZCN, Toronto:ZCON, Toronto:ZCPB, Toronto:ZCS, Toronto:ZDH, Toronto:ZDI, Toronto:ZDJ, Toronto:ZDM, Toronto:ZDV, Toronto:ZDY, Toronto:ZEA, Toronto:ZEAT, Toronto:ZEB, Toronto:ZEBA, Toronto:ZEF, Toronto:ZEM, Toronto:ZEO, Toronto:ZEQ, Toronto:ZEQT, Toronto:ZESG, Toronto:ZFC, Toronto:ZFH, Toronto:ZFL, Toronto:ZFM, Toronto:ZFN, Toronto:ZFS, Toronto:ZGB, Toronto:ZGD, Toronto:ZGI, Toronto:ZGLD, Toronto:ZGLH, Toronto:ZGQ, Toronto:ZGRN, Toronto:ZGRO, Toronto:ZGSB, Toronto:ZHP, Toronto:ZHU, Toronto:ZHY, Toronto:ZIC, Toronto:ZID, Toronto:ZIN, Toronto:ZIQ, Toronto:ZIU |
