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BMO announces monthly cash distributions for ETFs

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BMO Financial Group has announced the April 2012 cash distributions for the 23 BMO Exchange Traded Funds (ETFs) which pay monthly distributions. Unitholders of record at close of business on 27 April, 2012 will receive cash distributions payable on 7 May, 2012.

Details of the per unit distribution amounts are as follows:

BMO Short Federal Bond Index ETF (ZFS) – 0.032
BMO Mid Federal Bond Index ETF (ZFM) – 0.042
BMO Long Federal Bond Index ETF (ZFL) – 0.051
BMO Short Provincial Bond Index ETF (ZPS) – 0.048
BMO Short Corporate Bond Index ETF (ZCS) – 0.048
BMO Mid Corporate Bond Index ETF (ZCM) – 0.061
BMO Long Corporate Bond Index ETF (ZLC) – 0.068
BMO Aggregate Bond Index ETF (ZAG) – 0.045
BMO Real Return Bond Index ETF (ZRR) – 0.028
BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY) – 0.098
BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF) – 0.072
BMO 2013 Corporate Bond Target Maturity ETF (ZXA) – 0.042
BMO 2015 Corporate Bond Target Maturity ETF (ZXB) – 0.053
BMO 2020 Corporate Bond Target Maturity ETF (ZXC) – 0.061
BMO 2025 Corporate Bond Target Maturity ETF (ZXD) – 0.063
BMO S&P/TSX Equal Weight Banks Index ETF (ZEB) – 0.051
BMO Equal Weight Utilities Index ETF (ZUT) – 0.075
BMO Equal Weight REITs Index ETF (ZRE) – 0.083
BMO Monthly Income ETF (ZMI) – 0.062
BMO Covered Call Canadian Banks ETF (ZWB) – 0.085
BMO Covered Call Utilities ETF (ZWU) – 0.085
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (ZWA) 0.075
BMO Canadian Dividend ETF (ZDV) – 0.055
 

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