TORONTO, Dec. 19, 2018 /CNW/ - Mackenzie Investments
today announced the December 2018
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 December 27, 2018 will receive cash distributions
payable on January 4, 2019.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Mackenzie Core
Plus
Global Fixed Income
ETF
|
MGB
|
$0.23016
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie
Unconstrained Bond
ETF
|
MUB
|
$0.06673
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie Floating
Rate
Income ETF
|
MFT
|
$0.08729
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core
Plus
Canadian Fixed Income
ETF
|
MKB
|
$0.09681
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Global
High
Yield Fixed Income ETF
|
MHYB
|
$0.09680
|
55454M106
|
CA5545M1068
|
Monthly
|
NEO
|
|
Mackenzie
Canadian
Short Term Fixed
Income ETF
|
MCSB
|
$0.09927
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Aggregate Bond Index
ETF
|
QBB
|
$0.32833
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Short-Term Bond Index
ETF
|
QSB
|
$0.18155
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
|
Mackenzie Canadian
All
Corporate Bond Index
ETF
|
QCB
|
$0.24257
|
55454A102
|
CA55454A1021
|
Monthly
|
NEO
|
|
Mackenzie US TIPS
Index ETF (CAD-
Hedged)
|
QTIP
|
$0.08410
|
55456B108
|
CA55456B1085
|
Monthly
|
NEO
|
|
Mackenzie US
Investment Grade
Corporate Bond Index
ETF (CAD-Hedged)
|
QUIG
|
$0.88886
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
|
Mackenzie US High
Yield Bond Index ETF
(CAD-Hedged)
|
QHY
|
$0.46835
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
|
Mackenzie Maximum
Diversification Canada
Index ETF
|
MKC
|
$0.11380
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification US Index
ETF
|
MUS
|
$0.08431
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification
Developed Europe Index
ETF
|
MEU
|
$0.08157
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification All World
Developed Index ETF
|
MWD
|
$0.08361
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification All World
Developed ex North
America Index ETF
|
MXU
|
$0.10130
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian
Large Cap Equity Index
ETF
|
QCE
|
$0.78881
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian
Equity Index ETF
|
QCN
|
$0.76287
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
|
QUU
|
$0.51191
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
(CAD-Hedged)
|
QAH
|
$0.47362
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie
International
Index Equity ETF
|
QDX
|
$0.89412
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie
International
Equity Index ETF (CAD-
Hedged)
|
QDXH
|
$0.96119
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification Emerging
Markets Index ETF
|
MEE
|
$0.27741
|
55453Q108
|
CA55453Q1081
|
Semi-annually
|
TSX
|
|
Mackenzie
Portfolio
Completion ETF
|
MPCF
|
$0.23512
|
55454D106
|
CA55454D1069
|
Semi-annually
|
TSX
|
|
Mackenzie Global
Leadership Impact ETF
|
MWMN
|
$0.49837
|
55455D105
|
CA55455D1050
|
Annually
|
NEO
|
|
Mackenzie Ivy
Global
Equity ETF
|
MIVG
|
$0.18502
|
55454E104
|
55454E1043
|
Annually
|
TSX
|
|
Mackenzie China
A-
Shares CSI 300 Index
ETF
|
QCH
|
$0.53342
|
55454U108
|
55454U1084
|
Annually
|
NEO
|
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 $136.4 billion
in assets under management as of November
30, 2018, 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 $155.2
billion in total assets under management as of November 30, 2018.
SOURCE Mackenzie Financial Corporation
