BMO AAA CLO (Hedged) (ZAAA-F.NEO) February 2026 Dividend

C$29.64
+C$0.06+0.2% Friday 00:00
Dividend Yield
5.03%
Dividend amount
C$1.49
C$0.12
Per Share

Announced

Confirmed • January 22, 26

Ex Date

Reached • January 29, 26

Pay Date

Paid • February 03, 26

Description

BMO AAA CLO (Hedged) (ZAAA-F.NEO) has announced a dividend of C$0.12 with an ex date of January 29, 2026 and a payment date of February 03, 2026. The record date is January 29, 2026.

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