BMO Monthly High Income II Series F (BMO22732)
23.77
-0.03
(-0.14%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.10 |
| Aug 17, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.10 |
| Jul 16, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 0.10 |
| Jun 16, 2026 | -- | Jun 16, 2026 | -- | Non-qualified | 0.10 |
| May 19, 2026 | -- | May 19, 2026 | -- | Non-qualified | 0.10 |
| Apr 16, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.10 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.10 |
| Feb 17, 2026 | -- | Feb 17, 2026 | -- | Non-qualified | 0.10 |
| Jan 16, 2026 | -- | Jan 16, 2026 | -- | Non-qualified | 0.10 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.1360 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 16, 2024 | -- | -- | -- | Non-qualified | 0.08 |