BMO High Yield US Corporate Bond Hedged to CAD Index ETF

TSX:ZHYCanada

Aug 22, 2024

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• BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for August 2024, from 8:30AM ET on Thursday Aug 22, 2024 by PR Newswire

  8:30AM ET on Thursday Aug 22, 2024 by PR Newswire
  Companies Mentioned: BMMPF, ZFM, ZHY, ZFS, ZAG, ZCM, ZLC, ZEF, ZFL, BMCBF, ZHP, ZDV, ZJK, ZDY, ZIC, ESGH.F, ESGH, ZBAL.T, ZDB, ZFH, ZDI, ZDH

  BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced theAugust 2024cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual Funds (ETF Series) that distribute monthly, as set out in the table below. Unitholders of record of the BMO ETFs and ETF Series at the close of business onAugust 29, 2024will receive cash distributions payable onSeptember 4, 2024.

• Press Release: BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for August 2024, from 8:30AM ET on Thursday Aug 22, 2024 by Dow Jones

  8:30AM ET on Thursday Aug 22, 2024 by Dow Jones
  Companies Mentioned: ZFM, ZHY, ZFS, ZEB, ZCS, ZAG, ZCM, ZLC, ZEF, ZFL, ZHP, ZDV, ZJK, ZDY, ZIC, ESGH, ZDB, ZFH, ZDI, ZDH
  
  Distribution yields are calculated by using the most recent regular distribution, or expected distribution, (which may be based on income, dividends, return of capital, and option premiums, as applicable) and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value (NAV). Distributions are not guaranteed, may fluctuate and are subject to change and/or elimination. Distribution rates may change without notice (up or down) depending on market conditions and NAV fluctuations. The payment of distributions should not be confused with a BMO Mutual Fund's performance, rate of return or yield. If distributions paid by a BMO Mutual Fund are greater than the performance of the investment fund, your original investment will shrink. Distributions paid as a result of capital gains realized by a BMO Mutual Fund, and income and dividends earned by a BMO Mutual Fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.
  

• BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for August 2024, from 8:30AM ET on Thursday Aug 22, 2024 by Dow Jones

  8:30AM ET on Thursday Aug 22, 2024 by Dow Jones
  Companies Mentioned: ZFM, ZHY, ZFS, ZEB, ZCS, ZAG, ZCM, ZLC, ZEF, ZFL, ZHP, ZDV, ZJK, ZDY, ZIC, ESGH, ZDB, ZFH, ZDI, ZDH
  
  goes below zero, you will have to pay capital gains tax on the amount below zero.
  
  Distributions, if any, for all series of securities of a BMO Mutual Fund (other than ETF Series) are automatically reinvested in additional securities of the same series of the applicable BMO Mutual Fund, unless the securityholder elects in writing that that they prefer to receive cash distributions. For ETF Series securities of a BMO Mutual Fund, distributions, if any, may be paid in cash or reinvested automatically in additional ETF Series securities of the applicable BMO Mutual Fund and the ETF Series securities will be immediately consolidated such that the number of outstanding ETF Series securities following the distribution will equal the number of ETF Series securities outstanding prior to the distribution. If a securityholder is enrolled in a distribution reinvestment plan, distributions, if any, will be automatically reinvested in additional ETF Series securities of the applicable BMO Mutual Fund pursuant to the distribution reinvestment plan. For further information, see the distribution policy for the applicable BMO Mutual Fund in the simplified prospectus.