Mackenzie Investments Announces February 2018 Distributions for its Exchange Traded Funds (MGB, MUB, MFT, MKB, MHYB, MCSB, QBB, QSB, QCB, QTIP, QUIG and QHY) | Mackenzie Investments

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Mackenzie Investments Announces February 2018 Distributions for its Exchange Traded Funds (MGB, MUB, MFT, MKB, MHYB, MCSB, QBB, QSB, QCB, QTIP, QUIG and QHY)


TORONTO ­– February 14, 2018 – Mackenzie Investments today announced the February 2018 cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on February 21, 2018 will receive cash distributions payable on February 28, 2018.

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 $0.04026 55452P101 CA55452P1018 Monthly TSX
Mackenzie Unconstrained Bond ETF MUB $0.06808 55454N104 CA55454N1042 Monthly TSX
Mackenzie Floating Rate Income ETF MFT $0.10776 55453X103 CA55453X1033 Monthly TSX
Mackenzie Core Plus Canadian Fixed Income ETF MKB $0.04253 55452R107 CA55452R1073 Monthly TSX
Mackenzie Global High Yield Fixed Income ETF MHYB $0.07884 55454M106 CA5545M1068 Monthly NEO
Mackenzie Canadian Short Term Fixed Income ETF MCSB $0.03505 55452Q109 CA55452Q1090 Monthly TSX
Mackenzie Canadian Aggregate Bond Index ETF QBB $0.22497 55452S105 CA55452S1056 Monthly TSX
Mackenzie Canadian Short-Term Bond Index ETF QSB $0.17229 55453K101 CA55453K1012 Monthly TSX
Mackenzie Canadian All Corporate Bond Index ETF QCB $0.25322 55454A102 CA55454A1021 Monthly NEO
Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP $0.29477 55456B108 CA55456B1085 Monthly NEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $0.03933 55455H106 CA55455H1064 Monthly TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY $0.45892 55455K109 CA55455K1093 Monthly TSX

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 $66 billion in assets under management as of January 31, 2018, 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 $158 billion in total assets under management as of January 31, 2018. 

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.