BMO148
$6.817
-0.408%

BMO Monthly Income Fund Series A
Key Data

Last updated: Jun 26, 2025, 7:17 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    6.845
  • Day High/Low
    —/—
  • 52 Week High/Low
    6.845/6.088
  • Alpha
    -0.001
  • Beta
    0.56
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    6.802
  • 50 Day Moving Average
    6.715
  • 200 Day Moving Average
    6.624

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.90
  • P/B Ratio
    —
  • P/CF Ratio
    9.10
  • D/E Ratio
    —
  • Return on Equity
    16.79%
  • Return on Assets
    5.32%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-06-16
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 16, 20250.024---
May. 16, 20250.024---
Apr. 16, 20250.024---
Mar. 17, 20250.024---
Feb. 18, 20250.024---
Jan. 16, 20250.024---
Dec. 23, 20240.024---
Nov. 18, 20240.024---
Oct. 16, 20240.024---
Sep. 16, 20240.024---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.