TORONTO, March 16, 2021 /CNW/ - Mackenzie Investments
today announced the March 2021 quarterly cash
distributions for its equity Exchange Traded Funds ("ETFs") listed
below that trade on the Toronto Stock Exchange (TSX). Unitholders
of record on March 23, 2021 will receive cash
distributions payable on March 30, 2021.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie
ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Mackenzie Maximum
Diversification
Canada Index ETF
|
MKC
|
$0.08460
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification US
Index ETF
|
MUS
|
$0.04551
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
$0.04087
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
$0.02850
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
|
Mackenzie Maximum
Diversification All
World Developed ex
North America Index
ETF
|
MXU
|
$0.01864
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian
Large Cap Equity
Index ETF
|
QCE
|
$0.79270
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie
Canadian
Equity Index ETF
|
QCN
|
$0.72086
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
|
QUU
|
$0.31301
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
(USD)
|
QUU.U
|
$0.24536
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
|
Mackenzie US
Large
Cap Equity Index ETF
(CAD-Hedged)
|
QAH
|
$0.29078
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie
International Equity
Index ETF
|
QDX
|
$0.27290
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie
International Equity
Index ETF
(CAD-Hedged)
|
QDXH
|
$0.27271
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Wealthsimple
North
America Socially
Responsible Index
ETF
|
WSRI
|
$0.04662
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially Responsible
Index ETF
|
WSRD
|
$0.00615
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index ETF
|
QRET
|
$0.52533
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
|
Mackenzie Global
Infrastructure Index
ETF
|
QINF
|
0.62098
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable Dividend Index ETF
|
MDVD
|
0.05645
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable Dividend
Index ETF (USD)
|
MDVD.U
|
0.04418
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
0.09764
|
554552208
|
CA5545522081
|
Quarterly
|
TSX
|
|
Mackenzie
Balanced
Allocation ETF
|
MBAL
|
0.07453
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
0.07561
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
0.07295
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
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 $187 billion in
assets under management as of February
28, 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 $244 billion in
total assets under management as of February
28, 2021. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Investments
