BMO Global Equity Fund Announces Special Reinvested Distribution for Active ETF Series
BMO Investments Inc. announced a special reinvested distribution for unitholders of the Active ETF Series units of BMO Global Equity Fund. The distribution will be paid on May 20, 2026, to unitholders of record on May 15, 2026.
benzinga.comThe manager of BMO Global Equity Fund, announced a special reinvested distribution for unitholders of the Active ETF Series units of the Fund. The distribution generally represents net realized capital gains and net income. It is not paid in cash but is reinvested in additional Canadian dollar denominated units of the Active ETF Series at a price equal to the net asset value per unit of the Fund.
The additional units will be immediately consolidated with the previously outstanding units. The number of outstanding units following the special distribution will equal the number of units outstanding prior to the distribution. A reinvested distribution will increase the unitholder's adjusted cost base for the Active ETF Series of BMO Global Equity Fund.
Non-resident unitholders may have the number of additional units reduced because of withholding tax. Unitholders of record at the close of business on May 15, 2026 will receive the reinvested distribution on May 20, 2026. The actual taxable amount of the special reinvested distribution, including its tax characteristic, will be reported to brokers through CDS Clearing and Depository Services Inc.
In early 2027.
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