Mackenzie Investments announces distributions for its Active Exchange Traded Funds (MKB, MUB, MFT, MGB) | Mackenzie Investments

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Mackenzie Investments announces distributions for its Active Exchange Traded Funds (MKB, MUB, MFT, MGB)


TORONTO – January 25, 2017 – Mackenzie Financial Corporation (Mackenzie Investments) today announced the January 2017 cash distributions for its Active Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on January 31, 2017 will receive cash distributions payable on February 7, 2017.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency
Mackenzie Core Plus Global Fixed Income ETF MGB $0.03734 55452P101 CA55452P1018 Monthly
Mackenzie Unconstrained Bond ETF MUB $0.07953 55454N104 CA55454N1042 Monthly
Mackenzie Floating Rate Income ETF MFT $0.08574 55453X103 CA55453X1033 Monthly
Mackenzie Core Plus Canadian Fixed Income ETF MKB $0.03566 55452R107 CA55452R1073 Monthly

Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.

About Mackenzie Investments

Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $64.0 billion in assets under management as at December 31, 2016, Mackenzie Investments distributes its investment services through multiple distribution channels to both retail and institutional investors. Mackenzie Investments is a member of the IGM Financial Inc. (TSX: IGM) group of companies. IGM Financial is one of Canada's premier financial services companies with over $141 billion in total assets under management as at December 31, 2016.

For further information, please contact:

Trish Tervit
Director, Communications and Media Relations
Mackenzie Investments
416-967-2166
ttervit@mackenzieinvestments.com

Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund’s performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.