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BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for March 2026
Benzinga· 2026-03-23 12:30
The ex-dividend date and record date for all BMO ETFs and ETF Series is March 30, 2026.Details of the per unit cash distribution amount are as follows:Monthly DistributionsQuarterly Distributions Quarterly Distributions - Automatically Reinvested The following quarterly cash distributions are distributed and automatically reinvested in additional Accumulating Units of the applicable BMO ETF, which are consolidated immediately.*Distribution per unit ($) amounts are USD for ZAAA.U, ZBBZ.U, ZWB.U, ZJK.U, ZPR.U ...
Energy Income Fund Announces Monthly Distributions for 2026
Globenewswire· 2026-01-08 15:51
TORONTO, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$ per unit)31-Jan-2617-Feb-26$0.0128-Feb-2616-Mar-26$0.0131-Mar-2615-Apr-26$0.0130-Apr-26<td style="border-right: solid black 1p ...