Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
March
30, 2001 |
$10.00 |
$0.00 |
N/A |
N/A |
|
April
30 |
$10.1109 |
$0.00 |
+1.11% |
-0.32% |
|
May
31 |
$10.0911 |
$0.00 |
-0.20% |
-0.66% |
|
June 29 |
$10.1636 |
$0.186196 |
+2.56% |
-0.62% |
|
July 31 |
$10.3063 |
$0.00 |
+1.40% |
+0.48% |
|
August 31 |
$10.4855 |
$0.00 |
+1.74% |
+1.13% |
|
September 30 |
$10.8670 |
$0.058831 |
+4.20% |
+0.51% |
|
October 31 |
$11.0027 |
$0.00 |
+1.25% |
-0.06% |
|
November 30 |
$10.9139 |
$0.00 |
-0.80% |
+0.98% |
|
December 31, 2001 |
$9.8715 |
$0.765647 [$0.1088 (Div) $0.6569 (CG)] |
-2.54% |
-0.14% |
Download (180KB) |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2002 |
$10.4079 |
$0.00 |
+5.43% |
+2.01% |
Download (190KB) |
February 28 |
$10.5285 |
$0.00 |
+1.16% |
+0.17% |
Download (224KB) |
March 28 |
$10.4117 |
$0.108355 [92.0751% Div, 7.9249% Interest] |
-0.08% |
-2.16% |
Download (154KB) |
April 30 |
$10.5386 |
$0.00 |
+1.22% |
-0.65% (note 1) |
Download (216KB) |
May 31 |
$10.5393 |
$0.00 |
+0.01% |
+0.25% |
Download (195KB) |
June 28 |
$10.6911 |
$0.0245451 [92.0751% Div, 7.9249% Interest] |
+1.67% |
+0.67% |
Download (219KB) |
July 31 |
$10.4570 |
$0.00 |
-2.19% |
+1.31% |
Download (229KB) |
August 30 |
$10.2431 |
$0.00 |
-2.05% |
+0.39% |
Download (213KB) |
September 30 |
$9.3398 |
$0.137468 [92.0751% Div, 7.9249% Interest] |
-7.48% |
+0.54% |
Download (238 KB) |
October 31 |
$9.8244 |
$0.00 |
+5.19% |
+0.13% |
Download (224 KB) |
November 29 |
$9.7004 |
$0.00 |
-1.26% |
+0.06% |
Download (229 KB) |
December 31, 2002 |
$9.5508 |
$0.16711 [92.0751% Div, 7.9249% Interest] |
+0.18% |
+1.65% |
Download (195 KB) |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2003 |
$10.2287 |
$0.00 |
+7.10% |
+0.46% |
Download (217 KB) |
February 28 |
$10.1707 |
$0.00 |
-0.57% |
-0.43% |
Download (211 KB) |
March 31 |
$9.5911 |
$0.117639 |
-4.54% |
-0.18% |
Download (220 KB) |
April 30 |
$10.2470 |
$0.00 |
+6.84% |
+1.01% |
Download (204 KB) |
May 30 |
$10.7143 |
$0.00 |
+4.56% |
+1.99% |
Download (240 KB) |
June 30 |
$10.7900 |
$0.167157 |
+2.27% |
+0.81% |
Download (165KB) |
July 31 |
$11.1715 |
$0.00 |
+3.54% |
-0.30% |
Download (209KB) |
August 29 |
$11.4237 |
$0.00 |
+2.26% |
+0.52% |
Download (228KB) |
September 30 |
$11.6236 |
$0.154266 |
+3.10% |
+1.31% |
Download (225KB) |
October 31 |
$11.7212 |
$0.00 |
+0.84% |
+0.26% |
Download (261KB) |
November 28 |
$11.9546 |
$0.00 |
+1.99% |
+0.35% |
Download (235KB) |
December 31, 2003 |
$11.2861 |
$0.958371 [0.0955 Dividends 0.8629 CG] |
+2.42% |
+1.32% |
Download (195KB) |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 30, 2004 |
$11.5153 |
$0.00 |
+2.03% |
+1.74% (Note 1) |
Download (200KB) |
February 27 |
$11.7400 |
$0.00 |
+1.95% |
+0.62% |
Download (214KB) |
March 31 |
$11.8710 |
$0.171193 |
+2.57% |
+0.83% |
Download (221KB) |
April 30 |
$11.3378 |
$0.00 |
-4.49% |
-3.23% |
Download (222KB) |
May 31 |
$11.4778 |
$0.00 |
+1.23% |
-0.02% |
Download (246KB) |
June 30 |
$11.5072 |
$0.142006 |
+1.49% |
+0.86% |
Download (206KB) |
July 30 |
$11.7965 |
$0.00 |
+2.51% |
+1.39% |
Download (213KB) |
August 31 |
$11.9465 |
$0.00 |
+1.27% |
+0.40% |
Download (225KB) |
September 30 |
$11.9163 |
$0.135753 |
+0.88% |
+0.47% |
Download (223KB) |
October 29 |
$12.0062 |
$0.00 |
+0.75% |
+0.82% |
Download (249KB) |
November 30 |
$12.1854 |
$0.00 |
+1.49% |
+0.81% |
Download (215KB) |
December 31, 2004 |
$9.6333 |
$0.167660 (Div) $2.523176 (CG) |
+1.14% |
+1.26% |
Download (194KB) |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2005 |
$9.6735 |
$0.00 |
+0.42% |
+0.33% |
No Report |
February 28 (Note 2) |
$9.6471 |
$0.00 |
-0.27% |
-0.23% |
No Report |
March 31 (Note 2) |
$9.4843 |
$0.118773 |
-0.46% |
-0.76% |
No Report |
April 29 (Note 2) |
$9.3825 |
$0.00 |
-1.07% |
+0.29% |
Download (240KB) |
May 31 (Note 2) |
$9.5349 |
$0.00 |
+1.62% |
+0.98% |
Download (216KB) |
June 30 (Note 2) |
$9.5304 |
$0.113916 |
+1.15% |
+0.59% |
Download (218KB) |
July 29 (Note 2) |
$9.5513 |
$0.00 |
+0.22% |
+0.01% |
Download (208KB) |
August 31 (Note 2) |
$9.5991 |
$0.00 |
+0.50% |
+0.34% |
No Report |
September 30 |
$9.5954 |
$0.138863 |
+1.41% |
+0.69% |
No Report |
October 31 |
$9.6095 |
$0.00 |
+0.15% |
-0.36% |
No Report |
November 30 |
$9.7502 |
$0.00 |
+1.46% |
+1.53% |
No Report |
December 30, 2005 |
$9.5985 |
$0.056244 (Div) $0.161941 (CG) |
+0.68% |
+0.38% |
No Report |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2006 |
$9.6238 |
$0.00 |
+0.26% |
-0.01% |
No Report |
February 28 |
$9.5895 |
$0.00 |
-0.36% |
+0.21% |
No Report |
March 31 |
$9.5726 |
$0.165275 |
+1.55% |
+0.50% |
No Report |
April 28 |
$9.3459 |
$0.00 |
-2.37% |
-1.44% |
No Report |
May 31 |
$9.3951 |
$0.00 |
+0.53% |
+0.59% |
No Report |
June 30 |
$9.3387 |
$0.102476 |
+0.49% |
+0.31% |
No Report |
July 31 |
$9.3608 |
$0.00 |
+0.24% |
+0.35% |
Commentary |
August 31 |
$9.5285 |
$0.00 |
+1.79% |
+0.86% |
Commentary |
September 29 |
$9.6162 |
$0.050227 |
+1.45% |
+1.08% |
Commentary |
October 31 |
$9.6639 |
$0.00 |
+0.48% |
+0.64% |
Commentary |
November 30 |
$9.8314 |
$0.00 |
+1.74% |
+0.88% |
Commentary |
December 29, 2006 |
$9.6213 |
$0.180846 (Div) $0.121966 (CG) |
+0.94% |
+0.25% |
Commentary |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2007 |
$9.5275 |
$0.00 |
-0.97% |
-0.04% |
Commentary |
February 28 |
$9.5917 |
$0.00 |
+0.67% |
+0.44% |
Commentary |
March 30 |
$9.5292 |
$0.103149 |
+0.42% |
+0.25% |
Commentary |
April 30 |
$9.4083 |
$0.00 |
-1.27% |
-1.48% |
Commentary |
May 31 |
$9.3258 |
$0.00 |
-0.88% |
-2.46% |
Commentary |
June 29 |
$9.3114 |
$0.066279 |
+0.56% |
-1.01% |
Commentary |
July 31 |
$9.3627 |
$0.00 |
+0.55% |
+1.33% |
Commentary |
August 31 |
$9.3309 |
$0.00 |
-0.34% |
+0.57% |
Commentary |
September 28 |
$9.1489 |
$0.116224 |
-0.70% |
-1.35% |
Commentary |
October 31 |
$8.8084 |
$0.00 |
-3.72% |
-2.35% |
Commentary Sustainable Income |
November 30 |
$8.7845 |
$0.00 |
-0.27% |
-0.83% |
Commentary Portfolio Composition |
December 31, 2007 |
$9.0070 |
$0.173192 (Div) |
+4.50% |
+0.66% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2008 |
$9.1224 |
$0.00 |
+1.28% |
+0.86% |
Commentary Portfolio Composition |
February 29 |
$9.4527 |
$0.00 |
+3.62% |
+1.68% |
Commentary Portfolio Composition |
March 31 |
$8.8512 |
$0.170230 |
-4.56% |
-2.79% |
Commentary Portfolio Composition |
April 30 |
$8.9156 |
$0.00 |
+0.73% |
+0.07% |
Commentary Portfolio Composition |
May 30 |
$9.0394 |
$0.00 |
+1.39% |
+1.32% |
Commentary Portfolio Composition |
June 30 |
$8.3419 |
$0.121350 |
-6.37% |
-3.43% |
Commentary Portfolio Composition |
July 31 |
$8.1495 |
$0.00 |
-2.31% |
-2.09% |
Commentary Portfolio Composition |
August 29 |
$8.6271 |
$0.00 |
+5.86% |
+2.88% |
Commentary Portfolio Composition |
September 30 |
$8.1886 |
$0.168825 |
-3.13% |
-2.59% |
Commentary Portfolio Composition |
October 31 |
$7.7247 |
$0.00 |
-5.67% |
-8.16% |
Commentary Portfolio Composition |
November 28 |
$7.0106 |
$0.00 |
-9.24% |
-10.70% |
Commentary Portfolio Composition |
December 31, 2008 |
$8.0464 |
$0.159802 (Div) |
+17.05% |
+6.39% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 30, 2009 |
$8.8875 |
$0.00 |
+10.45% |
+3.98% |
Commentary Portfolio Composition |
February 27 |
$8.7600 |
$0.00 |
-1.43% |
-1.52% |
Commentary Portfolio Composition |
March 31 |
$8.8317 |
$0.191322 |
+3.00% |
+0.31% |
Commentary Portfolio Composition |
April 30 |
$9.8406 |
$0.00 |
+11.42% |
+6.37% |
Commentary Portfolio Composition |
May 29 |
$10.6298 |
$0.00 |
+8.02% |
+5.01% |
Commentary Portfolio Composition |
June 30 |
$10.9846 |
$0.168846 |
+4.93% |
+1.60% |
Commentary Portfolio Composition |
July 31 |
$11.8181 |
$0.00 |
+7.59% |
+4.46% |
Commentary Portfolio Composition |
August 31 |
$12.6695 |
$0.00 |
+7.20% |
+4.76% |
Commentary Portfolio Composition |
September 30, 2009 |
$12.3462 |
$0.183304 |
-1.10% |
-1.00% |
Commentary Portfolio Composition |
October 30 |
$12.0660 |
$0.00 |
-2.27% |
-1.87% |
Commentary Portfolio Composition |
November 30 |
$12.5153 |
$0.00 |
+3.72% |
+2.42% |
Commentary Portfolio Composition |
December 31, 2009 |
$10.5662 |
$0.154071 (Div) $1.989262 (CG) |
+1.55% |
+1.97% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 29, 2010 |
$10.7610 |
$0.00 |
+1.84% |
+0.61% |
Commentary Portfolio Composition |
February 26 |
$10.6441 |
$0.00 |
-1.09% |
+0.38% |
Commentary Portfolio Composition |
March 31 |
$10.2497 |
$0.136431 |
-2.42% |
-0.66% |
Commentary Portfolio Composition |
April 30 |
$10.0518 |
$0.00 |
-1.93% |
-1.94% |
Commentary Portfolio Composition |
May 31 |
$10.1623 |
$0.00 |
+1.10% |
+0.30% |
Commentary Portfolio Composition |
June 30 |
$10.5770 |
$0.143686 |
+5.49% |
+2.87% |
Commentary Portfolio Composition |
July 30 |
$10.8826 |
$0.00 |
+2.89% |
+1.87% |
Commentary Portfolio Composition |
August 31 |
$11.0637 |
$0.00 |
+1.66% |
+1.31% |
Commentary Portfolio Composition |
September 30, 2010 |
$11.3901 |
$0.151525 |
+4.32% |
+2.41% |
Commentary Portfolio Composition |
October 29 |
$11.6856 |
$0.00 |
+2.59% |
+2.02% |
Commentary Portfolio Composition |
November 30 |
$11.8495 |
$0.00 |
+1.40% |
+0.65% |
Commentary Portfolio Composition |
December 31, 2010 |
$10.7659 |
$0.159708 (Div) $0.882239 (CG) |
-0.35% |
-0.04% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2011 |
$11.1030 |
$0.00 |
+3.13% |
+1.62% |
Commentary Portfolio Composition |
February 28 |
$11.2375 |
$0.00 |
+1.21% |
+0.82% |
Commentary Portfolio Composition |
March 31 |
$11.0560 |
$0.131577 |
-0.44% |
+0.60% |
Commentary Portfolio Composition |
April 29 |
$10.9105 |
$0.00 |
-1.32% |
+0.36% |
Commentary Portfolio Composition |
May 31 |
$11.3297 |
$0.00 |
+3.84% |
+1.82% |
Commentary Portfolio Composition |
June 30 |
$11.1194 |
$0.137607 |
-0.64% |
-0.02% |
Commentary Portfolio Composition |
July 29 |
$11.0683 |
$0.00 |
-0.46% |
+0.87% |
Commentary Portfolio Composition |
August 31 |
$11.1492 |
$0.00 |
+0.73% |
-0.70% |
Commentary Portfolio Composition |
September 30 |
$10.2709 |
$0.151168 |
-6.52% |
-0.29% |
Commentary Portfolio Composition |
October, 31 |
$10.4924 |
$0.00 |
+2.16% |
+0.60% |
Commentary Portfolio Composition |
November 30 |
$10.4511 |
$0.00 |
-0.39% |
+0.41% |
Commentary Portfolio Composition |
December 30, 2011 |
$10.0793 |
$0.162247 Dividends 0.299965 CG |
+0.87% |
+1.48% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2012 |
$10.6827 |
$0.00 |
+5.99% |
+1.70% |
Commentary Portfolio Composition |
February 29 |
$10.6167 |
$0.00 |
-0.62% |
-0.22% |
Commentary Portfolio Composition |
March 30 |
$10.3944 |
$0.112796 |
-1.03% |
-0.17% |
Commentary Portfolio Composition |
April 30 |
$10.4438 |
$0.00 |
+0.48% |
+0.96% |
Commentary Portfolio Composition |
May 31 |
$10.3798 |
$0.00 |
-0.61% |
-0.73% |
Commentary Portfolio Composition |
June 29 |
$10.2151 |
$0.135862 |
-0.28% |
+0.63% |
Commentary Portfolio Composition |
July 31 |
$10.4713 |
$0.00 |
+2.51% |
+0.75% |
Commentary Portfolio Composition |
August 31 |
$10.6918 |
$0.00 |
+2.11% |
+0.51% |
Commentary Portfolio Composition |
September 28 |
$10.6703 |
$0.131430 |
+1.03% |
+0.38% |
Commentary Portfolio Composition |
October 31 |
$10.7577 |
$0.00 |
+0.82% |
+0.39% |
Commentary Portfolio Composition |
November 30 |
$10.8469 |
$0.00 |
+0.83% |
+0.27% |
Commentary Portfolio Composition |
December 31, 2012 |
$10.8307 |
$0.129831 (Div) |
+1.05% |
+0.92% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2013 |
$10.8931 |
$0.00 |
+0.58% |
+0.37% |
Commentary Portfolio Composition |
February 28 |
$10.9484 |
$0.00 |
+0.51% |
+0.58% |
Commentary Portfolio Composition |
March 28 |
$10.9033 |
$0.130357 |
+0.78% |
+0.84% |
Commentary Portfolio Composition |
April 30 |
$10.8468 |
$0.00 |
-0.52% |
-0.34% |
Commentary Portfolio Composition |
May 31 |
$10.8550 |
$0.00 |
+0.08% |
-0.28% |
Commentary Portfolio Composition |
June 28 |
$10.3261 |
$0.132348 |
-3.65% |
-1.39% |
Commentary Portfolio Composition |
July 31 |
$10.1673 |
$0.00 |
-1.54% |
-0.48% |
Commentary Portfolio Composition |
August 30 |
$10.0785 |
$0.00 |
-0.87% |
-0.86% |
Commentary Portfolio Composition |
September 30 |
$10.0296 |
$0.137064 |
+0.87% |
+0.52% |
Commentary Portfolio Composition |
October 31 |
$10.1070 |
$0.00 |
+0.77% |
+0.19% |
Commentary Portfolio Composition |
November 29 |
$10.1600 |
$0.00 |
+0.52% |
+1.29% |
Commentary Portfolio Composition |
December 31, 2013 |
$9.8717 |
$0.123904 (Div) |
-1.62% |
-1.64% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2014 |
$9.9866 |
$0.00 |
+1.16% |
+0.44% |
Commentary Portfolio Composition |
February 28 |
$10.2067 |
$0.00 |
+2.20% |
+0.92% |
Commentary Portfolio Composition |
March 31 |
$10.2233 |
$0.135694 |
+1.49% |
+0.61% |
Commentary Portfolio Composition |
April 30 |
$10.4405 |
$0.00 |
+2.12% |
+1.84% |
Commentary Portfolio Composition |
May 30 |
$10.5689 |
$0.00 |
+1.23% |
-0.97% |
Commentary Portfolio Composition |
June 30 |
$10.5877 |
$0.128251 |
+1.39% |
+1.56% |
Commentary Portfolio Composition |
July 31 |
$10.5639 |
$0.00 |
-0.22% |
+0.0.2% |
Commentary Portfolio Composition |
August 29 |
$10.6606 |
$0.00 |
+0.92% |
+0.63% |
Commentary Portfolio Composition |
September 30, 2014 |
$10.4601 |
$0.129948 |
-0.66%% |
-0.76%% |
Commentary Portfolio Composition |
October 31 |
$10.5270 |
$0.00 |
+0.64% |
+0.51% |
Commentary Portfolio Composition |
November 28 |
$10.6865 |
$0.00 |
+1.52% |
+0.64% |
Commentary Portfolio Composition |
December 31, 2014 |
$10.5701 |
$0.135068 (Div) |
+0.17% |
-0.33% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2015 |
$9.9516 |
$0.00 |
-5.85% |
-4.57% |
Commentary Portfolio Composition |
February 27 |
$9.9758 |
$0.00 |
+0.24% |
-0.29% |
Commentary Portfolio Composition |
March 31 |
$9.9573 |
$0.113685 |
+0.95% |
-0.01% |
Commentary Portfolio Composition |
April 30 |
$9.9359 |
$0.00 |
-0.21% |
-0.21% |
Commentary Portfolio Composition |
May 29 |
$9.8993 |
$0.00 |
-0.37% |
-0.52% |
Commentary Portfolio Composition |
June 30 |
$9.4181 |
$0.128623 |
-3.56% |
-2.73% |
Commentary Portfolio Composition |
July 31 |
$8.9795 |
$0.00 |
-4.66% |
-3.84% |
Commentary Portfolio Composition |
August 31 |
$8.4914 |
$0.00 |
-5.44% |
-3.62% |
Commentary Portfolio Composition |
September 30 |
$7.8140 |
$0.115947 |
-6.61% |
-5.83% |
Commentary Portfolio Composition |
October 30 |
$8.0903 |
$0.00 |
+3.54% |
+5.22% |
Commentary Portfolio Composition |
November 30 |
$8.0876 |
$0.00 |
-0.03% |
-1.60% |
Commentary Portfolio Composition |
December 31, 2015 |
$8.1379 |
$0.110420 (Div) |
+1.99% |
+2.23% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 29, 2016 |
$7.0359 |
$0.00 |
-13.54% |
-8.46% |
Portfolio Composition |
February 29 |
$6.9056 |
$0.00 |
-1.85% |
-4.59% |
Commentary Portfolio Composition |
March 31 |
$7.4416 |
$0.106722 |
+9.31% |
+9.86% |
|
April 29 |
$7.7763 |
$0.00 |
+4.50% |
+3.06% |
|
May 31 |
$7.8999 |
$0.00 |
+1.59% |
-0.05% |
Commentary Portfolio Composition |
June 30 |
$7.6704 |
$0.111736 |
-1.49% |
-0.61% |
Commentary Portfolio Composition |
July 31 |
$7.9489 |
$0.00 |
+3.63% |
+3.65% |
Commentary Portfolio Composition |
August 31 |
$8.1267 |
$0.00 |
+2.24% |
+1.31% |
Commentary Portfolio Composition |
September 30 |
$8.0590 |
$0.101759 |
+0.42% |
-0.12% |
Commentary Portfolio Composition |
October 31 |
$8.1827 |
$0.00 |
+1.53% |
+2.12% |
Commentary Portfolio Composition |
November 30 |
$8.2167 |
$0.00 |
+0.42% |
-0.71% |
Commentary Portfolio Composition |
December 30, 2016 |
$8.5844 |
$0.102282 (Div) |
+5.72% |
+3.58% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2017 |
$9.0792 |
$0.00 |
+5.76% |
+5.60% |
Commentary Portfolio Composition |
February 28 |
$9.1935 |
$0.00 |
+1.26% |
+2.29% |
Commentary Portfolio Composition |
March 31 |
$9.3984 |
$0.095332 |
+3.27% |
+1.82% |
Commentary Portfolio Composition |
April 28 |
$9.3037 |
$0.00 |
-1.01% |
-0.21% |
Commentary Portfolio Composition |
May 31 |
$9.1975 |
$0.00 |
-1.14% |
-2.11% |
Commentary Portfolio Composition |
June 30 |
$9.5313 |
$0.08495 |
+4.60% |
+3.43% |
Commentary Portfolio Composition |
July 31 |
$9.7255 |
$0.00 |
+2.04% |
+1.71% |
Commentary Portfolio Composition |
August 31 |
$9.7021 |
$0.00 |
-0.24% |
-1.10% |
Commentary Portfolio Composition |
September 29 |
$9.7129 |
$0.084875 |
+0.99% |
+1.73% |
Commentary Portfolio Composition |
October 31 |
$10.0488 |
$0.00 |
+3.46% |
+2.67% |
Commentary Portfolio Composition |
November 30 |
$10.1466 |
$0.00 |
+0.97% |
+0.76% |
Commentary Portfolio Composition |
December 29, 2017 |
$10.0566 |
$0.096900 (Div) |
+0.07% |
-0.17% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2018 |
$10.5415 |
$0.00 |
+4.82% |
+2.67% |
Commentary Portfolio Composition |
February 28 |
$10.4444 |
$0.00 |
-0.92% |
-1.07% |
Commentary Portfolio Composition |
March 29 |
$10.2701 |
$0.092717 |
-0.78% |
-1.02% |
Commentary Portfolio Composition |
April 30 |
$10.1999 |
$0.00 |
-0.68% |
-0.60% |
Commentary Portfolio Composition |
May 31 |
$10.2894 |
$0.00 |
+0.88% |
+1.31% |
Commentary Portfolio Composition |
June 29 |
$10.2518 |
$0.102984 |
+0.64% |
+0.50% |
Commentary Portfolio Composition |
July 31 |
$10.3615 |
$0.00 |
+1.07% |
+1.13% |
Commentary Portfolio Composition |
August 31 |
$10.4276 |
$0.00 |
+0.64% |
+0.59% |
Commentary Portfolio Composition |
September 28 |
$10.2965 |
$0.110815 |
-0.19% |
-0.39% |
Commentary Portfolio Composition |
October 31 |
$9.8797 |
$0.00 |
-4.05% |
-3.31% |
Commentary Portfolio Composition |
November 30 |
$9.0526 |
$0.00 |
-8.37% |
-6.54% |
Commentary Portfolio Composition |
December 31, 2018 |
$8.6875 |
$0.101427 (Div) |
-2.91% |
-1.81% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2019 |
$8.5108 |
$0.00 |
-2.03% |
-0.93% |
Commentary Portfolio Composition |
February 28 |
$8.7167 |
$0.00 |
+2.42% |
+1.88% |
Commentary Portfolio Composition |
March 29 |
$8.4778 |
$0.098523 |
-1.61% |
-1.16% |
Commentary Portfolio Composition |
April 30 |
$8.5338 |
$0.00 |
+0.66% |
+0.62% |
Commentary Portfolio Composition |
May 31 |
$8.1061 |
$0.00 |
-5.01% |
-3.47% |
Commentary Portfolio Composition |
June 28 |
$8.0896 |
$0.097735 |
+1.00% |
N/A |
Commentary Portfolio Composition |
July 31 |
$8.1297 |
$0.00 |
+0.50% |
+1.51% |
Commentary Portfolio Composition |
August 30 |
$7.6533 |
$0.00 |
-5.86% |
+4.49% |
Commentary Portfolio Composition |
September 30 |
$7.7948 |
$0.102629 |
+3.19% |
+3.56% |
Commentary Portfolio Composition |
October 31 |
$7.7897 |
$0.00 |
-0.07% |
+0.23% |
Commentary Portfolio Composition |
November 29 |
$7.8207 |
$0.00 |
+0.40% |
+1.07% |
Commentary Portfolio Composition |
December 31, 2019 |
$8.0900 |
$0.118132 (Div) |
+4.95% |
+3.07% |
Commentary Portfolio Composition |
Month Ending |
Unit Price |
Distribution |
Return on Fund |
BMO Capital Markets-50 Preferred Share Index Return |
Commentary |
January 31, 2020 |
$8.1370 |
$0.00 |
+0.58% |
-0.09% |
Commentary Portfolio Composition |
The indicated rates of return are the historical monthly total returns including changes in unit value and re-investment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Returns for MAPF are reported after expenses but before fees. The BMO Capital Markets-50 Preferred Share Index is calculated with no allowance for fees.