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Mackenzie Investments Announces May 2020 Distributions for its Exchange Traded Funds

TORONTO ­– May 27, 2020 – Mackenzie Investments today announced the May 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 June 2, 2020 will receive cash distributions payable on June 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 $0.06274 55452P101 CA55452P1018 Monthly TSX

Mackenzie Unconstrained Bond ETF

MUB $0.07102 55454N104 CA55454N1042 Monthly TSX

Mackenzie Floating Rate Income ETF

MFT $0.12988 55453X103 CA55453X1033 Monthly TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB $0.03883    55452R107 CA55452R1073 Monthly TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB $0.10307 55454M106 CA5545M1068 Monthly NEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB $0.04439 55452Q109 CA55452Q1090 Monthly TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB $0.16554 55452S105 CA55452S1056 Monthly TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB $0.05802 55453K101 CA55453K1012 Monthly TSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB $0.21552 55454A102 CA55454A1021 Monthly NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP $0.06103 55456B108 CA55456B1085 Monthly NEO

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

QUIG $0.27098 55455H106 CA55455H1064 Monthly TSX

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

QHY $0.48483 55455K109 CA55455K1093 Monthly TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL $0.30323 55455J102 CA55455J1021 Monthly TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $0.47117 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 was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $135.6 billion in assets under management as of April 30, 2020, 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 $159.4 billion in total assets under management as of April 30, 2020. For more information, visit  mackenzieinvestments.com.

 

For further information, please contact:

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