BMO Asset Management Inc. Announces Cash Distributions For BMO ETFs

bmoCANADA: BMO Asset Management Inc. today announced the January 2014 cash distributions for certain BMO Exchange Traded Funds (ETFs)* that pay monthly distributions. Unitholders of record of the BMO ETFs at close of business on January 30, 2014 will receive cash distributions payable on February 6, 2014.


Details of the per unit distribution amounts are as follows:


BMO ETFs with Monthly Distributions:

Ticker

Cash Distribution per Unit ($)

BMO Short Federal Bond Index ETF
ZFS
0.027

BMO Mid Federal Bond Index ETF
ZFM
0.038

BMO Long Federal Bond Index ETF
ZFL
0.048

BMO Short Provincial Bond Index ETF
ZPS
0.039

BMO Mid Provincial Bond Index ETF
ZMP
0.043

BMO Long Provincial Bond Index ETF
ZPL
0.048

BMO Short Corporate Bond Index ETF
ZCS
0.039

BMO Mid Corporate Bond Index ETF
ZCM
0.053

BMO Long Corporate Bond Index ETF
ZLC
0.066

BMO Aggregate Bond Index ETF
ZAG
0.042

BMO Real Return Bond Index ETF
ZRR
0.026

BMO High Yield US Corporate Bond Hedged to CAD Index ETF
ZHY
0.081

BMO Emerging Markets Bond Hedged to CAD Index ETF
ZEF
0.065

BMO Mid-Term US IG Corporate Bond Index ETF
ZIC
0.048

BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units)
ZIC.U
0.046

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
ZMU
0.046

BMO Ultra Short-Term Bond ETF
ZST
0.150

BMO 2015 Corporate Bond Target Maturity ETF
ZXB
0.042

BMO 2020 Corporate Bond Target Maturity ETF
ZXC
0.054

BMO 2025 Corporate Bond Target Maturity ETF
ZXD
0.056

BMO S&P/TSX Equal Weight Banks Index ETF
ZEB
0.058

BMO Equal Weight Utilities Index ETF
ZUT
0.060

BMO Equal Weight REITs Index ETF
ZRE
0.083

BMO Monthly Income ETF
ZMI
0.058

BMO Covered Call Canadian Banks ETF
ZWB
0.068

BMO Covered Call Utilities ETF
ZWU
0.073

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
ZWA
0.071

BMO Canadian Dividend ETF
ZDV
0.065

BMO S&P/TSX Laddered Preferred Share Index ETF
ZPR
0.053

BMO US Dividend Hedged to CAD ETF
ZUD
0.040

BMO US Dividend ETF
ZDY
0.042

BMO US Dividend ETF (U.S. Dollar Units)
ZDY.U
0.040


*BMO ETFs are administered and managed by BMO Asset Management Inc., an investment fund manager and portfolio manager and a separate legal entity from Bank of Montreal.



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