Certain of the products and Mutual Funds trade like joney, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk regions and may not be.
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. Decline Accept.
