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Stock impact report

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN

Bank Of Montreal (BMO) 
Last bank of montreal earnings: 2/25 06:00 am Check Earnings Report
Company Research Source: PR Newswire
NEW YORK, Sept. 18, 2019 /PRNewswire/ - Bank of Montreal (TSX: BMO)(NYSE: BMO) today announced the quarterly coupon amount for the Dorsey Wright MLP Index ETNs due December 10, 2036 (NASDAQ: BMLP) (the "Notes"). The table below summarizes the coupon amount for the Notes.CouponValuationDateCoupon Ex-DateCoupon Record DateCoupon Payment DateCoupon Amount per Note1Current Yield2September 16, 2019September 26, 2019September27, 2019October 7, 2019$0.7795246.27%1) "Coupon Amount per Note" equals the sum of the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive in the relevant period, reduced by the accrued tracking fee.2) "Current Yield" equals the current Coupon Amount per Note annualized and divided by the closing Indicative Note Value of the Notes on the Coupon Valuation Date, rounded to two decimal places for ease of analysis.The Coupon Amount per Note and Current Yield are not indicative of future coupon payments, if any, on the Show less Read more
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