BMO Canadian High Dividend Covered Call Fund (TSX:ZWC)
Canada · Delayed Price · Currency is CAD 22.06
-0.11 (-0.50%)
Sep 30, 2026, 3:59 PM EST
| Assets | 2.47B |
| Expense Ratio | 0.92% |
| PE Ratio | 15.77 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 94.99% |
| 1-Year Return | +20.05% |
| Volume | 56,914 |
| Open | 22.15 |
| Previous Close | 22.17 |
| Day's Range | 22.05 - 22.20 |
| 52-Week Low | 19.53 |
| 52-Week High | 23.22 |
| Beta | 0.83 |
| Holdings | 69 |
| Inception Date | Feb 2, 2017 |