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TORONTO, ONTARIO -- (Marketwire) -- 03/18/13 -- BMO Financial Group today announced the March 2013 cash distributions for certain BMO Exchange Traded Funds (ETFs)(i) that distribute either monthly or quarterly. Unitholders of record at close of business on March 27, 2013 will receive cash distributions payable on April 4, 2013.
Details of the per unit distribution amounts are as follows:
---------------------------------------------------------------------------- Cash Distribution per UnitBMO ETFs with Monthly Distributions: Ticker ($)----------------------------------------------------------------------------BMO Short Federal Bond Index ETF ZFS 0.029----------------------------------------------------------------------------BMO Mid Federal Bond Index ETF ZFM 0.041----------------------------------------------------------------------------BMO Long Federal Bond Index ETF ZFL 0.050----------------------------------------------------------------------------BMO Short Provincial Bond Index ETF ZPS 0.044----------------------------------------------------------------------------BMO Short Corporate Bond Index ETF ZCS 0.042----------------------------------------------------------------------------BMO Mid Corporate Bond Index ETF ZCM 0.057----------------------------------------------------------------------------BMO Long Corporate Bond Index ETF ZLC 0.067----------------------------------------------------------------------------BMO Aggregate Bond Index ETF ZAG 0.044----------------------------------------------------------------------------BMO Real Return Bond Index ETF ZRR 0.028----------------------------------------------------------------------------BMO High Yield US Corporate Bond Hedged to CAD Index ETF ZHY 0.087----------------------------------------------------------------------------BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 0.068----------------------------------------------------------------------------BMO 2013 Corporate Bond Target Maturity ETF ZXA 0.041----------------------------------------------------------------------------BMO 2015 Corporate Bond Target Maturity ETF ZXB 0.042----------------------------------------------------------------------------BMO 2020 Corporate Bond Target Maturity ETF ZXC 0.059----------------------------------------------------------------------------BMO 2025 Corporate Bond Target Maturity ETF ZXD 0.060----------------------------------------------------------------------------BMO S&P/TSX Equal Weight Banks Index ETF ZEB 0.056----------------------------------------------------------------------------BMO Equal Weight Utilities Index ETF ZUT 0.065----------------------------------------------------------------------------BMO Equal Weight REITs Index ETF ZRE 0.081----------------------------------------------------------------------------BMO Monthly Income ETF ZMI 0.060----------------------------------------------------------------------------BMO Covered Call Canadian Banks ETF ZWB 0.070----------------------------------------------------------------------------BMO Covered Call Utilities ETF ZWU 0.073----------------------------------------------------------------------------BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF ZWA 0.073----------------------------------------------------------------------------BMO Canadian Dividend ETF ZDV 0.070----------------------------------------------------------------------------BMO S&P/TSX Laddered Preferred Share Index ETF ZPR 0.054--------------------------------------------------------------------------------------------------------------------------------------------------------BMO ETFs with Quarterly Distributions:--------------------------------------------------------------------------------------------------------------------------------------------------------BMO S&P/TSX Capped Composite Index ETF ZCN 0.125----------------------------------------------------------------------------BMO S&P 500 Hedged to CAD Index ETF ZUE 0.120----------------------------------------------------------------------------BMO Dow Jones Industrial Average Hedged to CAD Index ETF ZDJ 0.140----------------------------------------------------------------------------BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 0.132----------------------------------------------------------------------------BMO International Equity Hedged to CAD Index ETF(1) ZDM 0.120----------------------------------------------------------------------------BMO Global Infrastructure Index ETF ZGI 0.145----------------------------------------------------------------------------BMO Equal Weight U.S. Banks Hedged to CAD Index ETF ZUB 0.068----------------------------------------------------------------------------BMO Low Volatility Canadian Equity ETF ZLB 0.110----------------------------------------------------------------------------BMO S&P 500 Index ETF ZSP 0.090----------------------------------------------------------------------------BMO S&P 500 Index ETF (U.S. Dollar Units) ZSP.U 0.088----------------------------------------------------------------------------BMO S&P/TSX Equal Weight Industrials Index ETF ZIN 0.095----------------------------------------------------------------------------
