Mackenzie Investments Announces July 2018 Distributions for its Exchange Traded Funds
TORONTO – July 18, 2018 – Mackenzie Investments today announced the July 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 July 24, 2018 will receive cash distributions payable on July 31, 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 $128.6 billion in assets under management as of June 30, 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 $159.1billion in total assets under management as of June 30, 2018.