Mackenzie Investments Announces August 2019 Distributions for its Exchange Traded Funds | Mackenzie Investments

Press Releases

Mackenzie Investments Announces August 2019 Distributions for its Exchange Traded Funds


TORONTO – August 28, 2019 – Mackenzie Investments today announced the August 2019 monthly 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 September 4, 2019 will receive cash distributions payable on September 11, 2019.

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 $0.02496 55452P101 CA55452P1018 Monthly TSX

Mackenzie Unconstrained Bond ETF

MUB $0.06915 55454N104 CA55454N1042 Monthly TSX

Mackenzie Floating Rate Income ETF

MFT $0.12127 55453X103 CA55453X1033 Monthly TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB $0.03325 55452R107 CA55452R1073 Monthly TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB $0.08172 55454M106 CA5545M1068 Monthly NEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB $0.02499 55452Q109 CA55452Q1090 Monthly TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB $0.21713 55452S105 CA55452S1056 Monthly TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB $0.16576 55453K101 CA55453K1012 Monthly TSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB $0.27492 55454A102 CA55454A1021 Monthly NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP $0.27061 55456B108 CA55456B1085 Monthly NEO

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

QUIG $0.26982 55455H106 CA55455H1064 Monthly TSX

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

QHY $0.48049 55455K109 CA55455K1093 Monthly TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $0.37670 55454J103 CA55455J1030 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 $138.3 billion in assets under management as of July 31, 2019, 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 approximately $162 billion in total assets under management as of July 31, 2019. For more information, visit mackenzieinvestments.com.

For further information, please contact:

Nini Krishnappa
Mackenzie Investments
647-828-2553
Nini.Krishnappa@igmfinancial.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.