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Mackenzie Investments Announces October 2019 Distributions for its Exchange Traded Funds

TORONTO – October 29, 2019 – Mackenzie Investments today announced the October 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 November 4, 2019 will receive cash distributions payable on November 11, 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$0.0054355452P101CA55452P1018MonthlyTSX

Mackenzie Unconstrained Bond ETF

MUB$0.0682455454N104CA55454N1042MonthlyTSX

Mackenzie Floating Rate Income ETF

MFT$0.1333455453X103CA55453X1033MonthlyTSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB$0.0378855452R107CA55452R1073MonthlyTSX

Mackenzie Global High Yield Fixed Income ETF

MHYB$0.0886955454M106CA5545M1068MonthlyNEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB$0.0390155452Q109CA55452Q1090MonthlyTSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB$0.2836555452S105CA55452S1056MonthlyTSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB$0.1966355453K101CA55453K1012MonthlyTSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB$0.2916355454A102CA55454A1021MonthlyNEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP$0.1384355456B108CA55456B1085MonthlyNEO

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

QUIG$0.3186055455H106CA55455H1064MonthlyTSX

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

QHY$0.4650855455K109CA55455K1093MonthlyTSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)QEBH$0.3863355454J103CA55455J1030MonthlyTSX

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 $137.8 billion in assets under management as of September 30, 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 $163 billion in total assets under management as of September 30, 2019. For more information, visit mackenzieinvestments.com.

 

For further information, please contact:

Nini Krishnappa
Mackenzie Investments
647-828-2553    

 

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.