Mackenzie Investments announces distributions for its Active Exchange Traded Funds (MKB, MUB, MFT, MGB, MHYB)
TORONTO – June 26, 2017 – Mackenzie Financial Corporation (Mackenzie Investments) today announced the June 2017 cash distributions for its Active Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on June 30, 2017 will receive cash distributions payable on July 10, 2017.
Details of the per-unit distribution amounts are as follows:
|Mackenzie ETF||Ticker Symbol||Distribution per Unit ($)||CUSIP||ISIN||Payment Frequency||Exchange|
|Mackenzie Core Plus Global Fixed Income ETF||MGB||$0.03734||55452P101||CA55452P1018||Monthly||TSX|
|Mackenzie Unconstrained Bond ETF||MUB||$0.07953||55454N104||CA55454N1042||Monthly||TSX|
|Mackenzie Floating Rate Income ETF||MFT||$0.08574||55453X103||CA55453X1033||Monthly||TSX|
|Mackenzie Core Plus Canadian Fixed Income ETF||MKB||$0.03566||55452R107||CA55452R1073||Monthly||TSX|
|Mackenzie Global High Yield Fixed Income ETF||MHYB||$0.08776||55454M106||CA5545M1068||Monthly||NEO|
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 $68.00 billion in assets under management as of May 31, 2017, 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 $150 billion in total assets under management as of May 31, 2017.