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| Bmo asian growth and income fund series d | Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. 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. The information contained in this Website does not constitute an offer or solicitation by anyone to buy or sell any investment fund or other product, service or information to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot be legally made or to any person to whom it is unlawful to make an offer of solicitation. Legal and regulatory disclosures. PM Commentary. 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. |
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