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Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN
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Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN
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NEW YORK, Dec. 18, 2020 /PRNewswire/ - Bank of Montreal (TSX: BMO) (NYSE: BMO) today announced the quarterly coupon amount for the Dorsey Wright MLP Index ETNs due December 10, 2036 (NASDAQ: BMLP) (the Notes ). The table below summarizes the coupon amount for the Notes.
Coupon
8.84%
1) Coupon Amount per Note equals the sum of the cash distributions that a hypothetical holder of the index constituents would have been entitled to receive in the relevant period, reduced by the accrued tracking fee.