04:03:52 EDT Fri 09 May 2025
Enter Symbol
or Name
USA
CA



BMO Premium Yield Fund
Symbol ZPAY
Shares Issued 11,665,000
Close 2025-03-19 C$ 32.54
Market Cap C$ 379,579,100
Recent Sedar Documents

BMO Premium Yield change in listing

2025-03-19 19:55 ET - Miscellaneous

The Toronto Stock Exchange reports that BMO Asset Management Inc., the manager of the following exchange-traded fund (ETF), has changed the names of the existing classes of units of the ETF, effective at the open on March 21, 2025. According to the TSX, there will be no change to the stock symbols or Cusip numbers.

ETF name:  BMO Premium Yield Fund

Symbol:  ZPAY

Current security name:  series ETF units

New security name:  Canadian-dollar units

ETF name:  BMO Premium Yield Fund

Symbol:  ZPAY.F

Current security name:  series ETFH units

New security name:  hedged units

ETF name:  BMO Premium Yield Fund

Symbol:  ZPAY.U

Current security name:  series ETFU units

New security name:  U.S.-dollar units

The TSX has issued a separate bulletin regarding the name change of the fund.

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