BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada · Delayed Price · Currency is CAD 22.56
-0.20 (-0.88%)
Sep 10, 2026, 2:52 PM EST
| Assets | 2.51B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.77 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 5.78% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 91.12% |
| 1-Year Return | +24.42% |
| Volume | 76,933 |
| Open | 22.70 |
| Previous Close | 22.76 |
| Day's Range | 22.56 - 22.71 |
| 52-Week Low | 19.30 |
| 52-Week High | 23.22 |
| Beta | 0.82 |
| Holdings | 66 |
| Inception Date | Feb 2, 2017 |