BMO Floating Rate High Yield(ZFH) CAD 13.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.22%	CAD 0.17	CAD0.06	2023-03-29
			CAD0.055	2023-02-24
			CAD0.055	2023-01-27
2022	4.73%	CAD 0.66	CAD0.055	2022-12-28
			CAD0.055	2022-11-28
			CAD0.055	2022-10-27
			CAD0.055	2022-09-28
			CAD0.055	2022-08-29
			CAD0.055	2022-07-27
			CAD0.055	2022-06-28
			CAD0.055	2022-05-27
			CAD0.055	2022-04-27
			CAD0.055	2022-03-29
			CAD0.055	2022-02-24
			CAD0.055	2022-01-27
2021	4.73%	CAD 0.66	CAD0.055	2021-12-29
			CAD0.055	2021-11-26
			CAD0.055	2021-10-27
			CAD0.055	2021-09-28
			0.055	2021-08-27
			0.055	2021-07-28
			0.055	2021-06-28
			0.055	2021-05-26
			0.055	2021-04-28
			0.055	2021-03-29
			0.055	2021-02-24
			0.055	2021-01-27
2020	4.75%	CAD 0.663	0.055	2020-12-29
			0.055	2020-11-27
			0.055	2020-10-28
			0.055	2020-09-28
			0.055	2020-08-27
			0.055	2020-07-29
			0.055	2020-06-26
			0.055	2020-05-27
			0.055	2020-04-28
			0.055	2020-03-27
			0.058	2020-02-26
			0.055	2020-01-29
2019	5.30%	CAD 0.739	0.058	2019-12-27
			0.058	2019-11-27
			0.058	2019-10-29
			0.058	2019-09-26
			0.058	2019-08-28
			0.058	2019-07-29
			0.058	2019-06-26
			0.058	2019-05-29
			0.055	2019-04-26
			0.055	2019-03-27
			0.055	2019-02-26
			CAD0.055	2019-01-30
			0.055	2019-01-29
2018	4.81%	CAD 0.671	0.06	2018-12-27
			0.055	2018-11-28
			0.055	2018-10-29
			0.055	2018-09-26
			0.055	2018-08-29
			0.055	2018-07-27
			0.055	2018-06-27
			0.055	2018-05-29
			0.055	2018-04-26
			0.055	2018-03-27
			0.058	2018-02-26
			0.058	2018-01-29
2017	5.13%	CAD 0.715	0.058	2017-12-27
			0.058	2017-11-28
			0.058	2017-10-27
			0.058	2017-09-27
			0.061	2017-08-28
			0.061	2017-07-26
			0.061	2017-06-27
			0.06	2017-05-26
			0.06	2017-04-25
			0.06	2017-03-28
			0.06	2017-02-23
			0.06	2017-01-26
2016	5.16%	CAD 0.72	0.06	2016-12-23
			0.06	2016-11-25
			0.06	2016-10-26
			0.06	2016-09-27
			0.06	2016-08-26
			0.06	2016-07-26
			0.06	2016-06-27
			0.06	2016-05-26
			0.06	2016-04-26
			0.06	2016-03-28
			0.06	2016-02-24
			0.06	2016-01-26
2015	5.18%	CAD 0.723	0.06	2015-12-24
			0.06	2015-11-25
			0.06	2015-10-27
			0.06	2015-09-25
			0.06	2015-08-26
			0.06	2015-07-28
			0.06	2015-06-25
			0.06	2015-05-26
			0.06	2015-04-27
			0.06	2015-03-26
			0.07	2015-02-24
			0.053	2015-01-27
2014	3.86%	CAD 0.538	0.053	2014-12-24
			0.053	2014-11-24
			0.053	2014-10-28
			0.053	2014-09-25
			0.05	2014-08-26
			0.05	2014-07-28
			0.05	2014-06-25
			0.044	2014-05-27
			0.044	2014-04-25
			0.044	2014-03-26
			0.044	2014-02-25