BMO Financial Group has published the estimated 2010 annual reinvested distributions for BMO exchange-traded funds.
These annual reinvested distributions generally represent realised capital gains within the ETFs or special dividends received by the ETFs.
Unitholders of record at close of business on 30 December 2010 will receive the 2010 reinvested distributions. The final year-end distribution amounts, as well as the ongoing cash distribution amounts, will be announced on or about 17 December. The actual taxable amounts, including the tax characteristics, will be reported in early 2011.
The per unit reinvested distribution amounts include:
BMO Short Federal Bond Index ETF 0
BMO Mid Federal Bond Index ETF 0.014321
BMO Long Federal Bond Index ETF 0.033895
BMO Short Provincial Bond Index ETF 0
BMO Short Corporate Bond Index ETF 0
BMO Mid Corporate Bond Index ETF 0.005226
BMO Long Corporate Bond Index ETF 0.005511
BMO Aggregate Bond Index ETF 0.006854
BMO Real Return Bond Index ETF 0.001502