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Mackenzie Investments Announces May 2021 Distributions for its Exchange Traded Funds

 

TORONTO ­– May 26, 2021 – Mackenzie Investments today announced the May 2021 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 June 2, 2021 will receive cash distributions payable on June 9, 2021.

 

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

Mackenzie ETFTicker SymbolDistribution per Unit ($)CUSIPISINPayment FrequencyExchange
Mackenzie Core Plus Global Fixed Income ETFMGB$ 0.0438155452P101CA55452P1018MonthlyTSX
Mackenzie Unconstrained Bond ETFMUB$ 0.0557655454N104CA55454N1042MonthlyTSX
Mackenzie Floating Rate Income ETFMFT$ 0.0642055453X103CA55453X1033MonthlyTSX
Mackenzie Core Plus Canadian Fixed Income ETFMKB$ 0.0352655452R107CA55452R1073MonthlyTSX
Mackenzie Global High Yield Fixed Income ETFMHYB$ 0.0690655454M106CA55454M1068MonthlyNEO
Mackenzie Canadian Short Term Fixed Income ETFMCSB$ 0.0277155452Q109CA55452Q1090MonthlyTSX
Mackenzie Canadian Aggregate Bond Index ETFQBB$ 0.2437755452S105CA55452S1056MonthlyTSX
Mackenzie Canadian Short-Term Bond Index ETFQSB$ 0.1824555453K101CA55453K1012MonthlyTSX
Mackenzie Canadian All Corporate Bond Index ETFQCB$ 0.3114655454A102CA55454A1021MonthlyNEO
Mackenzie US TIPS Index ETF (CAD-Hedged)QTIP$ 0.1127255456B108CA55456B1085MonthlyNEO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)QUIG$ 0.3643055455H106CA55455H1064MonthlyTSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)QHY$ 0.4231955455K109CA55455K1093MonthlyTSX
Mackenzie Emerging Markets Local Currency Bond Index ETFQEBL$ 0.3615355455J102CA55455J1021MonthlyTSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)QEBH$ 0.3538955454J103CA55455J1030MonthlyTSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)QDXB$ 0.1238855454P109CA55454P1099MonthlyTSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)QUB$ 0.18582554557108CA5545571088MonthlyTSX

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 $195 billion in assets under management as of April 30, 2021.  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 $253 billion in total assets under management as of April 30, 2021. For more information, visit mackenzieinvestments.com

 

For further information, please contact:

Becky Caissie
Mackenzie Investments
647-969-3431
becky.caissie@mackenzieinvestments.com