Skip Navigation

Mackenzie Investments Announces September 2020 Quarterly Distributions for its Exchange Traded Funds

TORONTO, September 16, 2020 - Mackenzie Investments today announced the September 2020 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on September 22, 2020 will receive cash distributions payable on September 29, 2020.

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

Mackenzie ETFTicker
Symbol
Distribution
per Unit
($)
CUSIPISINPayment
Frequency
Exchange
Mackenzie Maximum Diversification Canada Index ETFMKC$ 0.0902655453L109CA55453L1094QuarterlyTSX
Mackenzie Maximum Diversification US Index ETFMUS$ 0.0721755453M107CA55453M1077QuarterlyTSX
Mackenzie Maximum Diversification Developed Europe Index ETFMEU$ 0.0573255453P100CA55453P1009QuarterlyTSX
Mackenzie Maximum Diversification All World Developed Index ETFMWD$ 0.0760455453N105CA55453N1050QuarterlyTSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETFMXU$ 0.0821855454L108CA55454L1085QuarterlyTSX
Mackenzie Canadian Large Cap Equity Index ETFQCE$ 0.8089155454W104CA55454W1041QuarterlyTSX
Mackenzie Canadian Equity Index ETFQCN$ 0.7636955453U109CA55453U1093QuarterlyTSX
Mackenzie US Large Cap Equity Index ETFQUU$ 0.4294655454T101CA55454T1012QuarterlyTSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)QAH$ 0.3911555455M105CA55455M1059QuarterlyTSX
Mackenzie International Equity Index ETFQDX$ 0.4705455455T100CA55455T1003QuarterlyTSX
Mackenzie International Equity Index ETF (CAD-Hedged)QDXH$ 0.4631555455Y109CA55455Y1097QuarterlyTSX
Wealthsimple North America Socially Responsible Index ETFWSRI$ 0.0214594701L108CA94701L1085QuarterlyTSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETFWSRD$ 0.0082194701J103CA94701J1030QuarterlyTSX

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 August 31, 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 $173 billion in total assets under management as of August 31, 2020. For more information, visit  mackenzieinvestments.com.

 

For further information, please contact:

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