List of bmo mutual funds

Income tax amount canada

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. If distributions paid by a BMO Mutual Fund are greater than the performance of the investment fund, your original investment will shrink. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Certain of the products and services offered under the brand name, BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors. 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 they prefer to receive cash distributions. Your adjusted cost base will be reduced by the amount of any returns of capital.