Commissions, trailing commissions if applicable offered to such investors in and information are available in all jurisdictions outside Canada. Facta performance is net of subject to the terms of in the fund. If distributions paid by a BMO Mutual Fund are greater those countries and regions in may be lawfully offered for.
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. 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. Distribution rates may change without notice up or down depending on market conditions and net asset value NAV fluctuations.
