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Mackenzie Investments Announces September 2020 Distributions for its Exchange Traded Funds

TORONTO ­– September 28, 2020 – Mackenzie Investments today announced the September 2020 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 October 2, 2020 will receive cash distributions payable on October 9, 2020.

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 $0.02691 55452P101 CA55452P1018 Monthly TSX

Mackenzie Unconstrained Bond ETF

MUB $0.04110 55454N104 CA55454N1042 Monthly TSX

Mackenzie Floating Rate Income ETF

MFT $0.06928 55453X103 CA55453X1033 Monthly TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB $0.03702 55452R107 CA55452R1073 Monthly TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB $0.06700 55454M106 CA5545M1068 Monthly NEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB $0.04211 55452Q109 CA55452Q1090 Monthly TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB $0.23827 5452S105 CA55452S1056 Monthly TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB $0.14402 55453K101 CA55453K1012 Monthly TSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB $0.23830 55454A102 CA55454A1021 Monthly NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP $0.00000 55456B108 CA55456B1085 Monthly NEO

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

QUIG $0.28141 55455H106 CA55455H1064 Monthly TSX

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

QHY $0.29807 55455K109 CA55455K1093 Monthly TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL $0.33396 55455J102 CA55455J1021 Monthly TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $0.31909 55454J103 CA55455J1030 Monthly TSX

Further information about Mackenzie ETFs can be found at 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.

 

About Mackenzie Investments
Mackenzie Investments (“Mackenzie”) is a leading investment management firm with $147 billion in assets under management as of August 31, 2020.  Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong Kong and Beijing. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies with approximately $173 billion in total assets under management as of August 31, 2020. For more information, visit  mackenzieinvestments.com.

 

For further information, please contact:

Rebecca Ellison
Mackenzie Investments
647-983-4963
rellison@mackenzieinvestments.com