BMO US High Dividend Covered Call Fund (BZWHF)
OTCMKTS
· Delayed Price · Currency is USD
22.71
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
OTC:BZWHF Dividend Information
OTC:BZWHF has an annual dividend of $1.32 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
5.81%
Annual Dividend
$1.32
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.125 | Jun 3, 2025 |
| Apr 29, 2025 | $0.125 | May 2, 2025 |
| Mar 28, 2025 | $0.125 | Apr 2, 2025 |
| Feb 27, 2025 | $0.125 | Mar 4, 2025 |
| Jan 30, 2025 | $0.105 | Feb 4, 2025 |
| Dec 30, 2024 | $0.105 | Jan 3, 2025 |
| Nov 27, 2024 | $0.105 | Dec 3, 2024 |
| Oct 30, 2024 | $0.105 | Nov 4, 2024 |
| Sep 27, 2024 | $0.105 | Oct 2, 2024 |
| Aug 29, 2024 | $0.105 | Sep 4, 2024 |
| Jul 30, 2024 | $0.105 | Aug 2, 2024 |
| Jun 27, 2024 | $0.105 | Jul 3, 2024 |
| May 30, 2024 | $0.105 | Jun 4, 2024 |
| Apr 26, 2024 | $0.105 | May 2, 2024 |
| Mar 27, 2024 | $0.105 | Apr 2, 2024 |
| Feb 27, 2024 | $0.105 | Mar 4, 2024 |
| Jan 29, 2024 | $0.105 | Feb 2, 2024 |
| Dec 27, 2023 | $0.110 | Jan 3, 2024 |
| Nov 28, 2023 | $0.105 | Dec 4, 2023 |
| Oct 27, 2023 | $0.105 | Nov 2, 2023 |
| Sep 27, 2023 | $0.105 | Oct 4, 2023 |
| Aug 29, 2023 | $0.105 | Sep 5, 2023 |
| Jul 27, 2023 | $0.105 | Aug 2, 2023 |
| Jun 28, 2023 | $0.105 | Jul 5, 2023 |
| May 30, 2023 | $0.105 | Jun 5, 2023 |
| Apr 26, 2023 | $0.115 | May 2, 2023 |
| Mar 29, 2023 | $0.115 | Apr 4, 2023 |
| Feb 24, 2023 | $0.115 | Mar 2, 2023 |
| Jan 27, 2023 | $0.115 | Feb 2, 2023 |
| Dec 28, 2022 | $0.115 | Jan 3, 2023 |
| Nov 28, 2022 | $0.115 | Dec 2, 2022 |
| Oct 27, 2022 | $0.115 | Nov 2, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.