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June 26, 2020

Mackenzie Investments Announces June 2020 Distributions for its Exchange Traded Funds

TORONTO ­– June 26, 2020 – Mackenzie Investments today announced the June 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 July 3, 2020 will receive cash distributions payable on July 10, 2020.

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$0.0360455452P101CA55452P1018MonthlyTSX

Mackenzie Unconstrained Bond ETF

MUB$0.0631255454N104CA55454N1042MonthlyTSX

Mackenzie Floating Rate Income ETF

MFT$0.1067255453X103CA55453X1033MonthlyTSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB$0.0410755452R107CA55452R1073MonthlyTSX

Mackenzie Global High Yield Fixed Income ETF

MHYB$0.0912155454M106CA5545M1068MonthlyNEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB$0.0574255452Q109CA55452Q1090MonthlyTSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB$0.1693355452S105CA55452S1056MonthlyTSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB$0.0603655453K101CA55453K1012MonthlyTSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB$0.2175155454A102CA55454A1021MonthlyNEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP$0.0966055456B108CA55456B1085MonthlyNEO

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

QUIG$0.3007855455H106CA55455H1064MonthlyTSX

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

QHY$0.4109955455K109CA55455K1093MonthlyTSX
Mackenzie Emerging Markets Local Currency Bond Index ETFQEBL$0.3095255455J102CA55455J1021MonthlyTSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)QEBH$0.5287555454J103CA55455J1030MonthlyTSX

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 $ 138.4 billion in assets under management as of May 31, 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 $163.2 billion in total assets under management as of May 31, 2020. For more information, visit  mackenzieinvestments.com.

 

For further information, please contact:

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