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October 27, 2020

Mackenzie Investments Announces October 2020 Distributions for its Exchange Traded Funds

TORONTO ­– October 27, 2020 – Mackenzie Investments today announced the October 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 November 3, 2020 will receive cash distributions payable on November 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$0.0269155452P101CA55452P1018MonthlyTSX

Mackenzie Unconstrained Bond ETF

MUB$0.0411055454N104CA55454N1042MonthlyTSX

Mackenzie Floating Rate Income ETF

MFT$0.0692855453X103CA55453X1033MonthlyTSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB$0.0370255452R107CA55452R1073MonthlyTSX

Mackenzie Global High Yield Fixed Income ETF

MHYB$0.0670055454M106CA55454M1068MonthlyNEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB$0.0421155452Q109CA55452Q1090MonthlyTSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB$0.238275452S105CA55452S1056MonthlyTSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB$0.1440255453K101CA55453K1012MonthlyTSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB$0.2383055454A102CA55454A1021MonthlyNEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP$0.6694855456B108CA55456B1085MonthlyNEO

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

QUIG$0.2814155455H106CA55455H1064MonthlyTSX

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

QHY$0.2980755455K109CA55455K1093MonthlyTSX
Mackenzie Emerging Markets Local Currency Bond Index ETFQEBL$0.3339655455J102CA55455J1021MonthlyTSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)QEBH$0.1462455454J103CA55455J1030MonthlyTSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)QDXB$ 0.0208655454P109CA55454P1099MonthlyTSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)QUB$ 0.11280554557108CA5545571088MonthlyTSX

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 September 30, 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 $196 billion in total assets under management as of September 30, 2020. For more information, visit  mackenzieinvestments.com.

 

For further information, please contact:

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