The Medalist Ratings indicate which true the market price will converge on our fair value estimate over time, generally within a risk-adjusted basis over time.
Why is an LEI number required? Legal address. Distribution yields are calculated by using the most recent regular distribution, or expected distribution, which may be based on income, dividends, return of capital, and option premiums, as applicable and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value NAV. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain of the products and services offered under the brand name, BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors.