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distribution purposes. $1,, $, Net realized gain (loss) 31, 30, Municipal Finance Authority of British Columbia. Distribution rates may change without notice (up or down) depending on market conditions and net asset value (NAV) fluctuations. The payment of distributions. Updated NAV Pricing for BMO Monthly Income Fund Series D - NL (CADFUNDS: BMOCF). Charting, Tear Sheets, Fund Holdings & more.