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Capital Gains Per Share
Fund name Record Date Ex-Date Payable Date Short-Term Long-Term Total
BMO AGGRESSIVE ALLOCATION - BDSHX 12/22/2015 12/23/2015 12/24/2015 $0.0164 $0.6210 $0.6374
BMO AGGRESSIVE ALLOCATION - BDSHX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.8272 $0.8274
BMO AGGRESSIVE ALLOCATION - BDSHX 12/20/2017 12/21/2017 12/22/2017 $0.1148 $1.0160 $1.1308
BMO ALTERNATIVE STRATEGIES - BMASX 12/8/2015 12/9/2015 12/10/2015 $0.0957 $0.0000 $0.0957
BMO ALTERNATIVE STRATEGIES - BMASX 12/5/2017 12/6/2017 12/7/2017 $0.0053 $0.6610 $0.6663
BMO BALANCED ALLOCATION - BGRHX 12/22/2015 12/23/2015 12/24/2015 $0.0034 $0.6537 $0.6571
BMO BALANCED ALLOCATION - BGRHX 12/20/2016 12/21/2016 12/22/2016 $0.0047 $0.5015 $0.5062
BMO BALANCED ALLOCATION - BGRHX 12/20/2017 12/21/2017 12/22/2017 $0.0727 $0.7353 $0.8080
BMO CONSERVATIVE ALLOCATION - BDVIX 12/22/2015 12/23/2015 12/24/2015 $0.0031 $0.1896 $0.1927
BMO CONSERVATIVE ALLOCATION - BDVIX 12/20/2016 12/21/2016 12/22/2016 $0.0020 $0.0000 $0.0020
BMO CONSERVATIVE ALLOCATION - BDVIX 12/20/2017 12/21/2017 12/22/2017 $0.1402 $0.9853 $1.1255
BMO DIVIDEND INCOME - MDIVX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.7612 $0.7612
BMO DIVIDEND INCOME - MDIVX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.1101 $0.1101
BMO DIVIDEND INCOME - MDIVX 12/5/2017 12/6/2017 12/7/2017 $0.2869 $1.4098 $1.6967
BMO GLOBAL LONG/SHORT EQUITY - BGIQX 12/6/2016 12/7/2016 12/8/2016 $0.0778 $0.0108 $0.0886
BMO GLOBAL LONG/SHORT EQUITY - BGIQX 12/5/2017 12/6/2017 12/7/2017 $0.1737 $0.2470 $0.4207
BMO GLOBAL LOW VOLATILITY EQUITY FUND - BGLBX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0004 $0.0004
BMO GLOBAL LOW VOLATILITY EQUITY FUND - BGLBX 12/6/2016 12/7/2016 12/8/2016 $0.0570 $0.0212 $0.0782
BMO GLOBAL LOW VOLATILITY EQUITY FUND - BGLBX 12/5/2017 12/6/2017 12/7/2017 $0.0000 $0.1324 $0.1324
BMO GROWTH ALLOCATION - BABHX 12/22/2015 12/23/2015 12/24/2015 $0.0061 $0.5762 $0.5823
BMO GROWTH ALLOCATION - BABHX 12/20/2016 12/21/2016 12/22/2016 $0.0032 $0.4293 $0.4325
BMO GROWTH ALLOCATION - BABHX 12/20/2017 12/21/2017 12/22/2017 $0.0999 $0.4778 $0.5777
BMO IN-RETIREMENT - BTRIX 12/22/2015 12/23/2015 12/24/2015 $0.0113 $0.7161 $0.7274
BMO INTERMEDIATE TAX-FREE - MIITX 12/8/2015 12/9/2015 12/10/2015 $0.0001 $0.0180 $0.0181
BMO INTERMEDIATE TAX-FREE - MIITX 12/6/2016 12/7/2016 12/8/2016 $0.0125 $0.0223 $0.0348
BMO INTERMEDIATE TAX-FREE - MIITX 12/5/2017 12/6/2017 12/7/2017 $0.0013 $0.0000 $0.0013
BMO LARGE-CAP GROWTH - MLCIX 12/8/2015 12/9/2015 12/10/2015 $0.4094 $1.9599 $2.3693
BMO LARGE-CAP GROWTH - MLCIX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.9039 $0.9039
BMO LARGE-CAP GROWTH - MLCIX 12/5/2017 12/6/2017 12/7/2017 $0.2764 $0.7233 $0.9997
BMO LARGE-CAP VALUE - MLVIX 12/8/2015 12/9/2015 12/10/2015 $0.2798 $1.3303 $1.6101
BMO LARGE-CAP VALUE - MLVIX 12/6/2016 12/7/2016 12/8/2016 $0.0132 $0.1045 $0.1177
BMO LARGE-CAP VALUE - MLVIX 12/5/2017 12/6/2017 12/7/2017 $0.2914 $1.1539 $1.4453
BMO LOW VOLATILITY EQUITY - MLVEX 12/8/2015 12/9/2015 12/10/2015 $0.0381 $0.3204 $0.3585
BMO LOW VOLATILITY EQUITY - MLVEX 12/6/2016 12/7/2016 12/8/2016 $0.0030 $0.1661 $0.1691
BMO LOW VOLATILITY EQUITY - MLVEX 12/5/2017 12/6/2017 12/7/2017 $0.0871 $0.3029 $0.3900
BMO MID-CAP GROWTH - MRMIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $2.8797 $2.8797
BMO MID-CAP GROWTH - MRMIX 10/6/2016 10/7/2016 10/11/2016 $0.5433 $2.8792 $3.4225
BMO MID-CAP GROWTH - MRMIX 12/6/2016 12/7/2016 12/8/2016 $0.1152 $0.0000 $0.1152
BMO MID-CAP GROWTH - MRMIX 12/5/2017 12/6/2017 12/7/2017 $0.4305 $0.5561 $0.9866
BMO MID-CAP VALUE - MRVIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $1.4732 $1.4732
BMO MID-CAP VALUE - MRVIX 10/6/2016 10/7/2016 10/11/2016 $0.2231 $3.5477 $3.7708
BMO MID-CAP VALUE - MRVIX 12/6/2016 12/7/2016 12/8/2016 $0.0012 $0.0000 $0.0012
BMO MID-CAP VALUE - MRVIX 12/5/2017 12/6/2017 12/7/2017 $0.2210 $0.2793 $0.5003
BMO MODERATE ALLOCATION - BMBHX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3295 $0.3295
BMO MODERATE ALLOCATION - BMBHX 12/20/2016 12/21/2016 12/22/2016 $0.0051 $0.1299 $0.1350
BMO MODERATE ALLOCATION - BMBHX 12/20/2017 12/21/2017 12/22/2017 $0.0576 $0.3995 $0.4571
BMO SHORT TAX-FREE - MTFIX 12/8/2015 12/9/2015 12/10/2015 $0.0136 $0.0109 $0.0245
BMO SHORT TAX-FREE - MTFIX 12/6/2016 12/7/2016 12/8/2016 $0.0007 $0.0026 $0.0033
BMO SMALL-CAP CORE - BSCNX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0791 $0.0791
BMO SMALL-CAP CORE - BSCNX 12/6/2016 12/7/2016 12/8/2016 $0.0968 $0.0983 $0.1951
BMO SMALL-CAP CORE - BSCNX 12/5/2017 12/6/2017 12/7/2017 $0.2889 $0.5363 $0.8252
BMO SMALL-CAP GROWTH - MSGIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $1.2405 $1.2405
BMO SMALL-CAP GROWTH - MSGIX 12/5/2017 12/6/2017 12/7/2017 $0.0000 $2.0772 $2.0772
BMO SMALL-CAP VALUE - MRSNX 12/8/2015 12/9/2015 12/10/2015 $0.0351 $0.4817 $0.5168
BMO SMALL-CAP VALUE - MRSNX 10/6/2016 10/7/2016 10/11/2016 $0.5513 $0.6905 $1.2418
BMO SMALL-CAP VALUE - MRSNX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.0215 $0.0215
BMO SMALL-CAP VALUE - MRSNX 12/5/2017 12/6/2017 12/7/2017 $0.7517 $0.3701 $1.1218
BMO TARGET RETIREMENT 2015 - BRTBX 12/22/2015 12/23/2015 12/24/2015 $0.0099 $0.1005 $0.1104
BMO TARGET RETIREMENT 2020 - BTREX 12/22/2015 12/23/2015 12/24/2015 $0.0399 $0.5989 $0.6388
BMO TARGET RETIREMENT 2025 - BRTFX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0872 $0.0872
BMO TARGET RETIREMENT 2030 - BTRJX 12/22/2015 12/23/2015 12/24/2015 $0.0230 $0.4407 $0.4637
BMO TARGET RETIREMENT 2035 - BRTJX 12/22/2015 12/23/2015 12/24/2015 $0.0076 $0.0288 $0.0364
BMO TARGET RETIREMENT 2040 - BTRNX 12/22/2015 12/23/2015 12/24/2015 $0.0192 $0.6461 $0.6653
BMO TARGET RETIREMENT 2045 - BRTOX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0282 $0.0282
BMO TARGET RETIREMENT 2050 - BTRVX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3802 $0.3802
BMO TARGET RETIREMENT 2055 - BRTSX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0580 $0.0580
BMO TCH CORE PLUS BOND - MCBIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0038 $0.0038
BMO TCH CORE PLUS BOND - MCBIX 12/6/2016 12/7/2016 12/8/2016 $0.0370 $0.0000 $0.0370
BMO TCH CORE PLUS BOND - MCBIX 12/5/2017 12/6/2017 12/7/2017 $0.0106 $0.0000 $0.0106
BMO TCH CORPORATE INCOME - MCIIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0458 $0.0458
BMO TCH CORPORATE INCOME - MCIIX 12/6/2016 12/7/2016 12/8/2016 $0.0729 $0.0364 $0.1093
BMO TCH CORPORATE INCOME - MCIIX 12/5/2017 12/6/2017 12/7/2017 $0.0155 $0.0000 $0.0155
BMO ULTRA SHORT TAX-FREE - MUISX 12/8/2015 12/9/2015 12/10/2015 $0.0009 $0.0084 $0.0093
BMO ULTRA SHORT TAX-FREE - MUISX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.0105 $0.0105
BMO ULTRA SHORT TAX-FREE - MUISX 12/5/2017 12/6/2017 12/7/2017 $0.0032 $0.0020 $0.0052
Capital Gains Per Share
Fund name Record Date Ex-Date Payable Date Short-Term Long-Term Total
BMO ALTERNATIVE STRATEGIES - BMATX 12/8/2015 12/9/2015 12/10/2015 $0.0957 $0.0000 $0.0957
BMO ALTERNATIVE STRATEGIES - BMATX 12/5/2017 12/6/2017 12/7/2017 $0.0053 $0.6610 $0.6663
BMO DIVIDEND INCOME - BADIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.7612 $0.7612
BMO DIVIDEND INCOME - BADIX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.1101 $0.1101
BMO DIVIDEND INCOME - BADIX 12/5/2017 12/6/2017 12/7/2017 $0.2869 $1.4098 $1.6967
BMO GLOBAL LONG/SHORT EQUITY - BGAQX 12/6/2016 12/7/2016 12/8/2016 $0.0778 $0.0108 $0.0886
BMO GLOBAL LONG/SHORT EQUITY - BGAQX 12/5/2017 12/6/2017 12/7/2017 $0.1737 $0.2470 $0.4207
BMO GLOBAL LOW VOLATILITY EQUITY FUND - BAEGX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0004 $0.0004
BMO GLOBAL LOW VOLATILITY EQUITY FUND - BAEGX 12/6/2016 12/7/2016 12/8/2016 $0.0570 $0.0212 $0.0782
BMO GLOBAL LOW VOLATILITY EQUITY FUND - BAEGX 12/5/2017 12/6/2017 12/7/2017 $0.0000 $0.1324 $0.1324
BMO INTERMEDIATE TAX-FREE - BITAX 12/8/2015 12/9/2015 12/10/2015 $0.0001 $0.0180 $0.0181
BMO INTERMEDIATE TAX-FREE - BITAX 12/6/2016 12/7/2016 12/8/2016 $0.0125 $0.0223 $0.0348
BMO INTERMEDIATE TAX-FREE - BITAX 12/5/2017 12/6/2017 12/7/2017 $0.0013 $0.0000 $0.0013
BMO LARGE-CAP GROWTH - BALGX 12/8/2015 12/9/2015 12/10/2015 $0.4094 $1.9599 $2.3693
BMO LARGE-CAP GROWTH - BALGX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.9039 $0.9039
BMO LARGE-CAP GROWTH - BALGX 12/5/2017 12/6/2017 12/7/2017 $0.2764 $0.7233 $0.9997
BMO LARGE-CAP VALUE - BALVX 12/8/2015 12/9/2015 12/10/2015 $0.2798 $1.3303 $1.6101
BMO LARGE-CAP VALUE - BALVX 12/6/2016 12/7/2016 12/8/2016 $0.0132 $0.1045 $0.1177
BMO LARGE-CAP VALUE - BALVX 12/5/2017 12/6/2017 12/7/2017 $0.2914 $1.1539 $1.4453
BMO LOW VOLATILITY EQUITY - BLVAX 12/8/2015 12/9/2015 12/10/2015 $0.0381 $0.3204 $0.3585
BMO LOW VOLATILITY EQUITY - BLVAX 12/6/2016 12/7/2016 12/8/2016 $0.0030 $0.1661 $0.1691
BMO LOW VOLATILITY EQUITY - BLVAX 12/5/2017 12/6/2017 12/7/2017 $0.0871 $0.3029 $0.3900
BMO MID-CAP GROWTH - BGMAX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $2.8797 $2.8797
BMO MID-CAP GROWTH - BGMAX 10/6/2016 10/7/2016 10/11/2016 $0.5433 $2.8792 $3.4225
BMO MID-CAP GROWTH - BGMAX 12/6/2016 12/7/2016 12/8/2016 $0.1152 $0.0000 $0.1152
BMO MID-CAP GROWTH - BGMAX 12/5/2017 12/6/2017 12/7/2017 $0.4305 $0.5561 $0.9866
BMO MID-CAP VALUE - BAMCX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $1.4732 $1.4732
BMO MID-CAP VALUE - BAMCX 10/6/2016 10/7/2016 10/11/2016 $0.2231 $3.5477 $3.7708
BMO MID-CAP VALUE - BAMCX 12/6/2016 12/7/2016 12/8/2016 $0.0012 $0.0000 $0.0012
BMO MID-CAP VALUE - BAMCX 12/5/2017 12/6/2017 12/7/2017 $0.2210 $0.2793 $0.5003
BMO SHORT TAX-FREE - BASFX 12/8/2015 12/9/2015 12/10/2015 $0.0136 $0.0109 $0.0245
BMO SHORT TAX-FREE - BASFX 12/6/2016 12/7/2016 12/8/2016 $0.0007 $0.0026 $0.0033
BMO SMALL-CAP CORE - BCCAX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0791 $0.0791
BMO SMALL-CAP CORE - BCCAX 12/6/2016 12/7/2016 12/8/2016 $0.0968 $0.0983 $0.1951
BMO SMALL-CAP CORE - BCCAX 12/5/2017 12/6/2017 12/7/2017 $0.2889 $0.5363 $0.8252
BMO SMALL-CAP GROWTH - BSLAX 12/5/2017 12/6/2017 12/7/2017 $0.0000 $2.0772 $2.0772
BMO SMALL-CAP VALUE - BACVX 12/8/2015 12/9/2015 12/10/2015 $0.0351 $0.4817 $0.5168
BMO SMALL-CAP VALUE - BACVX 10/6/2016 10/7/2016 10/11/2016 $0.5513 $0.6905 $1.2418
BMO SMALL-CAP VALUE - BACVX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.0215 $0.0215
BMO SMALL-CAP VALUE - BACVX 12/5/2017 12/6/2017 12/7/2017 $0.7517 $0.3701 $1.1218
BMO TCH CORE PLUS BOND - BATCX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0038 $0.0038
BMO TCH CORE PLUS BOND - BATCX 12/6/2016 12/7/2016 12/8/2016 $0.0370 $0.0000 $0.0370
BMO TCH CORE PLUS BOND - BATCX 12/5/2017 12/6/2017 12/7/2017 $0.0106 $0.0000 $0.0106
BMO TCH CORPORATE INCOME - BATIX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0458 $0.0458
BMO TCH CORPORATE INCOME - BATIX 12/6/2016 12/7/2016 12/8/2016 $0.0729 $0.0364 $0.1093
BMO TCH CORPORATE INCOME - BATIX 12/5/2017 12/6/2017 12/7/2017 $0.0155 $0.0000 $0.0155
BMO ULTRA SHORT TAX-FREE - BAUSX 12/8/2015 12/9/2015 12/10/2015 $0.0009 $0.0084 $0.0093
BMO ULTRA SHORT TAX-FREE - BAUSX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.0105 $0.0105
BMO ULTRA SHORT TAX-FREE - BAUSX 12/5/2017 12/6/2017 12/7/2017 $0.0032 $0.0020 $0.0052
Capital Gains Per Share
Fund name Record Date Ex-Date Payable Date Short-Term Long-Term Total
BMO AGGRESSIVE ALLOCATION - BDSYX 12/22/2015 12/23/2015 12/24/2015 $0.0164 $0.6210 $0.6374
BMO AGGRESSIVE ALLOCATION - BDSYX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.8272 $0.8274
BMO AGGRESSIVE ALLOCATION - BDSYX 12/20/2017 12/21/2017 12/22/2017 $0.1148 $1.0160 $1.1308
BMO BALANCED ALLOCATION - BGRYX 12/22/2015 12/23/2015 12/24/2015 $0.0034 $0.6537 $0.6571
BMO BALANCED ALLOCATION - BGRYX 12/20/2016 12/21/2016 12/22/2016 $0.0047 $0.5015 $0.5062
BMO BALANCED ALLOCATION - BGRYX 12/20/2017 12/21/2017 12/22/2017 $0.0727 $0.7353 $0.8080
BMO CONSERVATIVE ALLOCATION - BDVYX 12/22/2015 12/23/2015 12/24/2015 $0.0031 $0.1896 $0.1927
BMO CONSERVATIVE ALLOCATION - BDVYX 12/20/2016 12/21/2016 12/22/2016 $0.0020 $0.0000 $0.0020
BMO CONSERVATIVE ALLOCATION - BDVYX 12/20/2017 12/21/2017 12/22/2017 $0.1402 $0.9853 $1.1255
BMO GROWTH ALLOCATION - BABYX 12/22/2015 12/23/2015 12/24/2015 $0.0061 $0.5762 $0.5823
BMO GROWTH ALLOCATION - BABYX 12/20/2016 12/21/2016 12/22/2016 $0.0032 $0.4293 $0.4325
BMO GROWTH ALLOCATION - BABYX 12/20/2017 12/21/2017 12/22/2017 $0.0999 $0.4778 $0.5777
BMO IN-RETIREMENT - BTRYX 12/22/2015 12/23/2015 12/24/2015 $0.0113 $0.7161 $0.7274
BMO IN-RETIREMENT - BTRYX 12/20/2016 12/21/2016 12/22/2016 $0.0071 $0.4870 $0.4941
BMO IN-RETIREMENT - BTRYX 12/20/2017 12/21/2017 12/22/2017 $0.0137 $0.5455 $0.5592
BMO INTERMEDIATE TAX-FREE - MITFX 12/8/2015 12/9/2015 12/10/2015 $0.0001 $0.0180 $0.0181
BMO INTERMEDIATE TAX-FREE - MITFX 12/6/2016 12/7/2016 12/8/2016 $0.0125 $0.0223 $0.0348
BMO INTERMEDIATE TAX-FREE - MITFX 12/5/2017 12/6/2017 12/7/2017 $0.0013 $0.0000 $0.0013
BMO LARGE-CAP GROWTH - MASTX 12/8/2015 12/9/2015 12/10/2015 $0.4094 $1.9599 $2.3693
BMO LARGE-CAP GROWTH - MASTX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.9039 $0.9039
BMO LARGE-CAP GROWTH - MASTX 12/5/2017 12/6/2017 12/7/2017 $0.2764 $0.7233 $0.9997
BMO MODERATE ALLOCATION - BMBYX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3295 $0.3295
BMO MODERATE ALLOCATION - BMBYX 12/20/2016 12/21/2016 12/22/2016 $0.0051 $0.1299 $0.1350
BMO MODERATE ALLOCATION - BMBYX 12/20/2017 12/21/2017 12/22/2017 $0.0576 $0.3995 $0.4571
BMO TARGET RETIREMENT 2015 - BRTAX 12/22/2015 12/23/2015 12/24/2015 $0.0099 $0.1005 $0.1104
BMO TARGET RETIREMENT 2015 - BRTAX 12/20/2017 12/21/2017 12/22/2017 $0.0000 $0.0173 $0.0173
BMO TARGET RETIREMENT 2020 - BTRDX 12/22/2015 12/23/2015 12/24/2015 $0.0399 $0.5989 $0.6388
BMO TARGET RETIREMENT 2020 - BTRDX 12/20/2016 12/21/2016 12/22/2016 $0.0081 $0.4747 $0.4828
BMO TARGET RETIREMENT 2020 - BTRDX 12/20/2017 12/21/2017 12/22/2017 $0.0242 $0.4844 $0.5086
BMO TARGET RETIREMENT 2025 - BRTEX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0872 $0.0872
BMO TARGET RETIREMENT 2025 - BRTEX 12/20/2016 12/21/2016 12/22/2016 $0.0006 $0.1936 $0.1942
BMO TARGET RETIREMENT 2025 - BRTEX 12/20/2017 12/21/2017 12/22/2017 $0.0419 $0.0895 $0.1314
BMO TARGET RETIREMENT 2030 - BTRHX 12/22/2015 12/23/2015 12/24/2015 $0.0230 $0.4407 $0.4637
BMO TARGET RETIREMENT 2030 - BTRHX 12/20/2016 12/21/2016 12/22/2016 $0.0000 $0.4154 $0.4154
BMO TARGET RETIREMENT 2030 - BTRHX 12/20/2017 12/21/2017 12/22/2017 $0.0363 $0.3788 $0.4151
BMO TARGET RETIREMENT 2035 - BRTIX 12/22/2015 12/23/2015 12/24/2015 $0.0076 $0.0288 $0.0364
BMO TARGET RETIREMENT 2035 - BRTIX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.3190 $0.3192
BMO TARGET RETIREMENT 2035 - BRTIX 12/20/2017 12/21/2017 12/22/2017 $0.1224 $0.4322 $0.5546
BMO TARGET RETIREMENT 2040 - BTRMX 12/22/2015 12/23/2015 12/24/2015 $0.0192 $0.6461 $0.6653
BMO TARGET RETIREMENT 2040 - BTRMX 12/20/2016 12/21/2016 12/22/2016 $0.0043 $0.4660 $0.4703
BMO TARGET RETIREMENT 2040 - BTRMX 12/20/2017 12/21/2017 12/22/2017 $0.0471 $0.8639 $0.9110
BMO TARGET RETIREMENT 2045 - BRTMX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0282 $0.0282
BMO TARGET RETIREMENT 2045 - BRTMX 12/20/2016 12/21/2016 12/22/2016 $0.0004 $0.3844 $0.3848
BMO TARGET RETIREMENT 2045 - BRTMX 12/20/2017 12/21/2017 12/22/2017 $0.1353 $0.4104 $0.5457
BMO TARGET RETIREMENT 2050 - BTRUX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3802 $0.3802
BMO TARGET RETIREMENT 2050 - BTRUX 12/20/2016 12/21/2016 12/22/2016 $0.0010 $0.4762 $0.4772
BMO TARGET RETIREMENT 2050 - BTRUX 12/20/2017 12/21/2017 12/22/2017 $0.0667 $0.2815 $0.3482
BMO TARGET RETIREMENT 2055 - BRTRX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0580 $0.0580
BMO TARGET RETIREMENT 2055 - BRTRX 12/20/2016 12/21/2016 12/22/2016 $0.0007 $0.3410 $0.3417
BMO TARGET RETIREMENT 2055 - BRTRX 12/20/2017 12/21/2017 12/22/2017 $0.0835 $0.1108 $0.1943
BMO TCH CORE PLUS BOND - MCYBX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0038 $0.0038
BMO TCH CORE PLUS BOND - MCYBX 12/6/2016 12/7/2016 12/8/2016 $0.0370 $0.0000 $0.0370
BMO TCH CORE PLUS BOND - MCYBX 12/5/2017 12/6/2017 12/7/2017 $0.0106 $0.0000 $0.0106
BMO TCH CORPORATE INCOME - MCIYX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $0.0458 $0.0458
BMO TCH CORPORATE INCOME - MCIYX 12/6/2016 12/7/2016 12/8/2016 $0.0729 $0.0364 $0.1093
BMO TCH CORPORATE INCOME - MCIYX 12/5/2017 12/6/2017 12/7/2017 $0.0155 $0.0000 $0.0155
Capital Gains Per Share
Fund name Record Date Ex-Date Payable Date Short-Term Long-Term Total
BMO AGGRESSIVE ALLOCATION - BDSRX 12/22/2015 12/23/2015 12/24/2015 $0.0164 $0.6210 $0.6374
BMO AGGRESSIVE ALLOCATION - BDSRX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.8272 $0.8274
BMO AGGRESSIVE ALLOCATION - BDSRX 12/20/2017 12/21/2017 12/22/2017 $0.1148 $1.0160 $1.1308
BMO BALANCED ALLOCATION - BGRRX 12/22/2015 12/23/2015 12/24/2015 $0.0034 $0.6537 $0.6571
BMO BALANCED ALLOCATION - BGRRX 12/20/2016 12/21/2016 12/22/2016 $0.0047 $0.5015 $0.5062
BMO BALANCED ALLOCATION - BGRRX 12/20/2017 12/21/2017 12/22/2017 $0.0727 $0.7353 $0.8080
BMO CONSERVATIVE ALLOCATION - BDVRX 12/22/2015 12/23/2015 12/24/2015 $0.0031 $0.1896 $0.1927
BMO CONSERVATIVE ALLOCATION - BDVRX 12/20/2016 12/21/2016 12/22/2016 $0.0020 $0.0000 $0.0020
BMO CONSERVATIVE ALLOCATION - BDVRX 12/20/2017 12/21/2017 12/22/2017 $0.1402 $0.9853 $1.1255
BMO GROWTH ALLOCATION - BABRX 12/22/2015 12/23/2015 12/24/2015 $0.0061 $0.5762 $0.5823
BMO GROWTH ALLOCATION - BABRX 12/20/2016 12/21/2016 12/22/2016 $0.0032 $0.4293 $0.4325
BMO GROWTH ALLOCATION - BABRX 12/20/2017 12/21/2017 12/22/2017 $0.0999 $0.4778 $0.5777
BMO IN-RETIREMENT - BTRRX 12/22/2015 12/23/2015 12/24/2015 $0.0113 $0.7161 $0.7274
BMO IN-RETIREMENT - BTRRX 12/20/2016 12/21/2016 12/22/2016 $0.0071 $0.4870 $0.4941
BMO IN-RETIREMENT - BTRRX 12/20/2017 12/21/2017 12/22/2017 $0.0137 $0.5455 $0.5592
BMO MID-CAP VALUE - BMVDX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $1.4732 $1.4732
BMO MID-CAP VALUE - BMVDX 10/6/2016 10/7/2016 10/11/2016 $0.2231 $3.5477 $3.7708
BMO MID-CAP VALUE - BMVDX 12/6/2016 12/7/2016 12/8/2016 $0.0012 $0.0000 $0.0012
BMO MID-CAP VALUE - BMVDX 12/5/2017 12/6/2017 12/7/2017 $0.2210 $0.2793 $0.5003
BMO MODERATE ALLOCATION - BMBQX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3295 $0.3295
BMO MODERATE ALLOCATION - BMBQX 12/20/2016 12/21/2016 12/22/2016 $0.0051 $0.1299 $0.1350
BMO MODERATE ALLOCATION - BMBQX 12/20/2017 12/21/2017 12/22/2017 $0.0576 $0.3995 $0.4571
BMO SMALL-CAP VALUE - BSVDX 12/8/2015 12/9/2015 12/10/2015 $0.0351 $0.4817 $0.5168
BMO SMALL-CAP VALUE - BSVDX 10/6/2016 10/7/2016 10/11/2016 $0.5513 $0.6905 $1.2418
BMO SMALL-CAP VALUE - BSVDX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.0215 $0.0215
BMO SMALL-CAP VALUE - BSVDX 12/5/2017 12/6/2017 12/7/2017 $0.7517 $0.3701 $1.1218
BMO TARGET RETIREMENT 2015 - BRTCX 12/22/2015 12/23/2015 12/24/2015 $0.0099 $0.1005 $0.1104
BMO TARGET RETIREMENT 2015 - BRTCX 12/20/2017 12/21/2017 12/22/2017 $0.0000 $0.0173 $0.0173
BMO TARGET RETIREMENT 2020 - BTRFX 12/22/2015 12/23/2015 12/24/2015 $0.0399 $0.5989 $0.6388
BMO TARGET RETIREMENT 2020 - BTRFX 12/20/2016 12/21/2016 12/22/2016 $0.0081 $0.4747 $0.4828
BMO TARGET RETIREMENT 2020 - BTRFX 12/20/2017 12/21/2017 12/22/2017 $0.0242 $0.4844 $0.5086
BMO TARGET RETIREMENT 2025 - BRTGX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0872 $0.0872
BMO TARGET RETIREMENT 2025 - BRTGX 12/20/2016 12/21/2016 12/22/2016 $0.0006 $0.1936 $0.1942
BMO TARGET RETIREMENT 2025 - BRTGX 12/20/2017 12/21/2017 12/22/2017 $0.0419 $0.0895 $0.1314
BMO TARGET RETIREMENT 2030 - BTRKX 12/22/2015 12/23/2015 12/24/2015 $0.0230 $0.4407 $0.4637
BMO TARGET RETIREMENT 2030 - BTRKX 12/20/2016 12/21/2016 12/22/2016 $0.0000 $0.4154 $0.4154
BMO TARGET RETIREMENT 2030 - BTRKX 12/20/2017 12/21/2017 12/22/2017 $0.0363 $0.3788 $0.4151
BMO TARGET RETIREMENT 2035 - BRTKX 12/22/2015 12/23/2015 12/24/2015 $0.0076 $0.0288 $0.0364
BMO TARGET RETIREMENT 2035 - BRTKX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.3190 $0.3192
BMO TARGET RETIREMENT 2035 - BRTKX 12/20/2017 12/21/2017 12/22/2017 $0.1224 $0.4322 $0.5546
BMO TARGET RETIREMENT 2040 - BTRPX 12/22/2015 12/23/2015 12/24/2015 $0.0192 $0.6461 $0.6653
BMO TARGET RETIREMENT 2040 - BTRPX 12/20/2016 12/21/2016 12/22/2016 $0.0043 $0.4660 $0.4703
BMO TARGET RETIREMENT 2040 - BTRPX 12/20/2017 12/21/2017 12/22/2017 $0.0471 $0.8639 $0.9110
BMO TARGET RETIREMENT 2045 - BRTPX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0282 $0.0282
BMO TARGET RETIREMENT 2045 - BRTPX 12/20/2016 12/21/2016 12/22/2016 $0.0004 $0.3844 $0.3848
BMO TARGET RETIREMENT 2045 - BRTPX 12/20/2017 12/21/2017 12/22/2017 $0.1353 $0.4104 $0.5457
BMO TARGET RETIREMENT 2050 - BTRWX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3802 $0.3802
BMO TARGET RETIREMENT 2050 - BTRWX 12/20/2016 12/21/2016 12/22/2016 $0.0010 $0.4762 $0.4772
BMO TARGET RETIREMENT 2050 - BTRWX 12/20/2017 12/21/2017 12/22/2017 $0.0667 $0.2815 $0.3482
BMO TARGET RETIREMENT 2055 - BRTTX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0580 $0.0580
BMO TARGET RETIREMENT 2055 - BRTTX 12/20/2016 12/21/2016 12/22/2016 $0.0007 $0.3410 $0.3417
BMO TARGET RETIREMENT 2055 - BRTTX 12/20/2017 12/21/2017 12/22/2017 $0.0835 $0.1108 $0.1943
Capital Gains Per Share
Fund name Record Date Ex-Date Payable Date Short-Term Long-Term Total
BMO AGGRESSIVE ALLOCATION - BDSQX 12/22/2015 12/23/2015 12/24/2015 $0.0164 $0.6210 $0.6374
BMO AGGRESSIVE ALLOCATION - BDSQX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.8272 $0.8274
BMO AGGRESSIVE ALLOCATION - BDSQX 12/20/2017 12/21/2017 12/22/2017 $0.1148 $1.0160 $1.1308
BMO BALANCED ALLOCATION - BGRQX 12/22/2015 12/23/2015 12/24/2015 $0.0034 $0.6537 $0.6571
BMO BALANCED ALLOCATION - BGRQX 12/20/2016 12/21/2016 12/22/2016 $0.0047 $0.5015 $0.5062
BMO BALANCED ALLOCATION - BGRQX 12/20/2017 12/21/2017 12/22/2017 $0.0727 $0.7353 $0.8080
BMO CONSERVATIVE ALLOCATION - BDVSX 12/22/2015 12/23/2015 12/24/2015 $0.0031 $0.1896 $0.1927
BMO CONSERVATIVE ALLOCATION - BDVSX 12/20/2016 12/21/2016 12/22/2016 $0.0020 $0.0000 $0.0020
BMO CONSERVATIVE ALLOCATION - BDVSX 12/20/2017 12/21/2017 12/22/2017 $0.1402 $0.9853 $1.1255
BMO GROWTH ALLOCATION - BABQX 12/22/2015 12/23/2015 12/24/2015 $0.0061 $0.5762 $0.5823
BMO GROWTH ALLOCATION - BABQX 12/20/2016 12/21/2016 12/22/2016 $0.0032 $0.4293 $0.4325
BMO GROWTH ALLOCATION - BABQX 12/20/2017 12/21/2017 12/22/2017 $0.0999 $0.4778 $0.5777
BMO IN-RETIREMENT - BTRTX 12/22/2015 12/23/2015 12/24/2015 $0.0113 $0.7161 $0.7274
BMO IN-RETIREMENT - BTRTX 12/20/2016 12/21/2016 12/22/2016 $0.0071 $0.4870 $0.4941
BMO IN-RETIREMENT - BTRTX 12/20/2017 12/21/2017 12/22/2017 $0.0137 $0.5455 $0.5592
BMO LARGE-CAP GROWTH - BLGRX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.9039 $0.9039
BMO LARGE-CAP GROWTH - BLGRX 12/5/2017 12/6/2017 12/7/2017 $0.2764 $0.7233 $0.9997
BMO LARGE-CAP VALUE - BLCRX 12/6/2016 12/7/2016 12/8/2016 $0.0132 $0.1045 $0.1177
BMO LARGE-CAP VALUE - BLCRX 12/5/2017 12/6/2017 12/7/2017 $0.2914 $1.1539 $1.4453
BMO MID-CAP GROWTH - BMGGX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $2.8797 $2.8797
BMO MID-CAP GROWTH - BMGGX 10/6/2016 10/7/2016 10/11/2016 $0.5433 $2.8792 $3.4225
BMO MID-CAP GROWTH - BMGGX 12/6/2016 12/7/2016 12/8/2016 $0.1152 $0.0000 $0.1152
BMO MID-CAP GROWTH - BMGGX 12/5/2017 12/6/2017 12/7/2017 $0.4305 $0.5561 $0.9866
BMO MID-CAP VALUE - BMVGX 12/8/2015 12/9/2015 12/10/2015 $0.0000 $1.4732 $1.4732
BMO MID-CAP VALUE - BMVGX 10/6/2016 10/7/2016 10/11/2016 $0.2231 $3.5477 $3.7708
BMO MID-CAP VALUE - BMVGX 12/6/2016 12/7/2016 12/8/2016 $0.0012 $0.0000 $0.0012
BMO MID-CAP VALUE - BMVGX 12/5/2017 12/6/2017 12/7/2017 $0.2210 $0.2793 $0.5003
BMO MODERATE ALLOCATION - BMBTX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3295 $0.3295
BMO MODERATE ALLOCATION - BMBTX 12/20/2016 12/21/2016 12/22/2016 $0.0051 $0.1299 $0.1350
BMO MODERATE ALLOCATION - BMBTX 12/20/2017 12/21/2017 12/22/2017 $0.0576 $0.3995 $0.4571
BMO SMALL-CAP VALUE - BSVGX 12/8/2015 12/9/2015 12/10/2015 $0.0351 $0.4817 $0.5168
BMO SMALL-CAP VALUE - BSVGX 10/6/2016 10/7/2016 10/11/2016 $0.5513 $0.6905 $1.2418
BMO SMALL-CAP VALUE - BSVGX 12/6/2016 12/7/2016 12/8/2016 $0.0000 $0.0215 $0.0215
BMO SMALL-CAP VALUE - BSVGX 12/5/2017 12/6/2017 12/7/2017 $0.7517 $0.3701 $1.1218
BMO TARGET RETIREMENT 2015 - BRTDX 12/22/2015 12/23/2015 12/24/2015 $0.0099 $0.1005 $0.1104
BMO TARGET RETIREMENT 2015 - BRTDX 12/20/2017 12/21/2017 12/22/2017 $0.0000 $0.0173 $0.0173
BMO TARGET RETIREMENT 2020 - BTRGX 12/22/2015 12/23/2015 12/24/2015 $0.0399 $0.5989 $0.6388
BMO TARGET RETIREMENT 2020 - BTRGX 12/20/2016 12/21/2016 12/22/2016 $0.0081 $0.4747 $0.4828
BMO TARGET RETIREMENT 2020 - BTRGX 12/20/2017 12/21/2017 12/22/2017 $0.0242 $0.4844 $0.5086
BMO TARGET RETIREMENT 2025 - BRTHX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0872 $0.0872
BMO TARGET RETIREMENT 2025 - BRTHX 12/20/2016 12/21/2016 12/22/2016 $0.0006 $0.1936 $0.1942
BMO TARGET RETIREMENT 2025 - BRTHX 12/20/2017 12/21/2017 12/22/2017 $0.0419 $0.0895 $0.1314
BMO TARGET RETIREMENT 2030 - BTRLX 12/22/2015 12/23/2015 12/24/2015 $0.0230 $0.4407 $0.4637
BMO TARGET RETIREMENT 2030 - BTRLX 12/20/2016 12/21/2016 12/22/2016 $0.0000 $0.4154 $0.4154
BMO TARGET RETIREMENT 2030 - BTRLX 12/20/2017 12/21/2017 12/22/2017 $0.0363 $0.3788 $0.4151
BMO TARGET RETIREMENT 2035 - BRTLX 12/22/2015 12/23/2015 12/24/2015 $0.0076 $0.0288 $0.0364
BMO TARGET RETIREMENT 2035 - BRTLX 12/20/2016 12/21/2016 12/22/2016 $0.0002 $0.3190 $0.3192
BMO TARGET RETIREMENT 2035 - BRTLX 12/20/2017 12/21/2017 12/22/2017 $0.1224 $0.4322 $0.5546
BMO TARGET RETIREMENT 2040 - BTRQX 12/22/2015 12/23/2015 12/24/2015 $0.0192 $0.6461 $0.6653
BMO TARGET RETIREMENT 2040 - BTRQX 12/20/2016 12/21/2016 12/22/2016 $0.0043 $0.4660 $0.4703
BMO TARGET RETIREMENT 2040 - BTRQX 12/20/2017 12/21/2017 12/22/2017 $0.0471 $0.8639 $0.9110
BMO TARGET RETIREMENT 2045 - BRTQX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0282 $0.0282
BMO TARGET RETIREMENT 2045 - BRTQX 12/20/2016 12/21/2016 12/22/2016 $0.0004 $0.3844 $0.3848
BMO TARGET RETIREMENT 2045 - BRTQX 12/20/2017 12/21/2017 12/22/2017 $0.1353 $0.4104 $0.5457
BMO TARGET RETIREMENT 2050 - BTRZX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.3802 $0.3802
BMO TARGET RETIREMENT 2050 - BTRZX 12/20/2016 12/21/2016 12/22/2016 $0.0010 $0.4762 $0.4772
BMO TARGET RETIREMENT 2050 - BTRZX 12/20/2017 12/21/2017 12/22/2017 $0.0667 $0.2815 $0.3482
BMO TARGET RETIREMENT 2055 - BRTUX 12/22/2015 12/23/2015 12/24/2015 $0.0000 $0.0580 $0.0580
BMO TARGET RETIREMENT 2055 - BRTUX 12/20/2016 12/21/2016 12/22/2016 $0.0007 $0.3410 $0.3417
BMO TARGET RETIREMENT 2055 - BRTUX 12/20/2017 12/21/2017 12/22/2017 $0.0835 $0.1108 $0.1943

Insights

Insights