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Mackenzie Investments Announces July 2019 Distributions for its Exchange Traded Funds

TORONTO – July 29, 2019 – Mackenzie Investments today announced the July 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 August 2, 2019 will receive cash distributions payable on August 12, 2019.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF

Ticker SymbolDistribution per Unit ($)CUSIPISINPayment FrequencyExchange

Mackenzie Core Plus Global Fixed Income ETF

MGB$0.0249655452P101CA55452P1018MonthlyTSX

Mackenzie Unconstrained Bond ETF

MUB$0.0691555454N104CA55454N1042MonthlyTSX

Mackenzie Floating Rate Income ETF

MFT$0.1212755453X103CA55453X1033MonthlyTSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB$0.0332555452R107CA55452R1073MonthlyTSX

Mackenzie Global High Yield Fixed Income ETF

MHYB$0.0817255454M106CA5545M1068MonthlyNEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB$0.0249955452Q109CA55452Q1090MonthlyTSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB$0.2171355452S105CA55452S1056MonthlyTSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB$0.1657655453K101CA55453K1012MonthlyTSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB$0.2749255454A102CA55454A1021MonthlyNEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP$0.2706155456B108CA55456B1085MonthlyNEO

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

QUIG$0.2698255455H106CA55455H1064MonthlyTSX

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

QHY$0.4804955455K109CA55455K1093MonthlyTSX

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 $140.1 billion in assets under management as of March 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 $160.7 billion in total assets under management as of March 31, 2019. For more information, visit mackenzieinvestments.com.