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ADVISOR LOGINADVISOR LOGIN



2024 YEAR-END DISTRIBUTION ESTIMATES



This information is not final and is subject to change. BMO Mutual Funds will
pay their year-end distributions in the last two weeks of December. Each fund’s
distribution amount will be posted after the payment date. Distribution amounts
are not cumulative and only represent what unitholders can expect on their
respective December pay date.




START INVESTING WITH US

Financial advisors, please contact your regional wholesalers, or call us on
1-800-668-7327

If you are an investor, please speak to your financial advisor about including
one or more of our mutual funds in your portfolio.




DISCLOSURES

Distributions are not guaranteed, may fluctuate and are subject to change and/or
elimination. Distribution rates may change without notice (up or down) depending
on market conditions and net asset value (NAV) fluctuations. The payment of
distributions should not be confused with a BMO Mutual Fund’s performance, rate
of return or yield. If distributions paid by a BMO Mutual Fund are greater than
the performance of the investment fund, your original investment will shrink.
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. Your adjusted cost base will be reduced by the amount
of any returns of capital. If your adjusted cost base goes below zero, you will
have to pay capital gains tax on the amount below zero.

Distributions, if any, for all series of securities of a BMO Mutual Fund (other
than ETF Series) are automatically reinvested in additional securities of the
same series of the applicable BMO Mutual Fund, unless the securityholder elects
in writing that they prefer to receive cash distributions. For further
information, see the distribution policy for the applicable BMO Mutual Fund in
the simplified prospectus.

BMO Global Asset Management is a brand name under which BMO Asset Management
Inc. and BMO Investments Inc. operate. Certain of the products and services
offered under the brand name, BMO Global Asset Management, are designed
specifically for various categories of investors in Canada and may not be
available to all investors. Products and services are only offered to investors
in Canada in accordance with applicable laws and regulatory requirements.

Commissions, trailing commissions, management fees and expenses (if applicable)
all may be associated with mutual fund investments and the use of an asset
allocation service. Please read the fund facts or prospectus of the mutual funds
in which investment may be made before investing, including mutual fund
investments under an asset allocation service. In case of BMO Money Market Fund
note that mutual fund securities are not covered by the Canada Deposit Insurance
Corporation or by any other government deposit insurer. There can be no
assurances that the Fund will be able to maintain its net asset value per
security at a constant amount or that the full amount of your investment in the
fund will be returned to you. Mutual funds are not guaranteed, their values
change frequently and past performance may not be repeated. Distributions are
not guaranteed and are subject to change and/or elimination.

For a summary of the risks of an investment in BMO Mutual Funds, please see the
specific risks set out in the prospectus.

BMO Mutual Funds are managed by BMO Investments Inc., which is an investment
fund manager and a separate legal entity from Bank of Montreal.

“BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal, used
under license.


QUICK LINKS

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DOCUMENTS

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PFIC
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LEGAL

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Security
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CONTACT

BMO Global Asset Management
100 King St. W., 43rd Floor,
Toronto ON, M5X 1A9

Mutual Funds Service Centre
1-800-668-7327
Mon to Fri 8:30am - 7:00pm EST

ETF Service Centre
1-800-361-1392
Mon to Fri 8:30am - 5:00pm EST

GET IN TOUCH

--------------------------------------------------------------------------------

BMO Global Asset Management is a brand name under which BMO Asset Management
Inc. and BMO Investments Inc. operate. Certain of the products and services
offered under the brand name, BMO Global Asset Management, are designed
specifically for various categories of investors in Canada and may not be
available to all investors. Products and services are only offered to investors
in Canada in accordance with applicable laws and regulatory requirements. Any
information contained herein is not, and should not be construed as, investment,
tax or legal advice to any party.“BMO (M-bar roundel symbol)” is a registered
trademark of Bank of Montreal, used under license.

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