TORONTO, May 27, 2024
/CNW/ - Mackenzie Investments today announced the May 2024 monthly cash distributions for its
Exchange Traded Funds ("ETFs") listed below that trade on the
Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record
on June 3, 2024 will receive cash
distributions payable on June 10,
2024.
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
|
$0.07622
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie Unconstrained
Bond ETF
|
MUB
|
$0.07601
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie Floating Rate
Income ETF
|
MFT
|
$0.11636
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income ETF
|
MKB
|
$0.04998
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Short Term Fixed Income ETF
|
MCSB
|
$0.05997
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
$0.22260
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Short-Term Bond Index ETF
|
QSB
|
$0.24019
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
|
Mackenzie US Investment
Grade Corporate Bond Index ETF (CAD-Hedged)
|
QUIG
|
$0.27308
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
|
Mackenzie US High Yield
Bond Index ETF (CAD-Hedged)
|
QHY
|
$0.72683
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
|
Mackenzie Emerging
Markets Local Currency Bond Index ETF
|
QEBL
|
$0.21130
|
55455J102
|
CA55455J1021
|
Monthly
|
TSX
|
|
Mackenzie Emerging
Markets Bond Index ETF (CAD-Hedged)
|
QEBH
|
$0.24790
|
55454J103
|
CA55455J1030
|
Monthly
|
TSX
|
|
Mackenzie Developed
ex-North America Aggregate Bond Index ETF (CAD-Hedged)
|
QDXB
|
$0.15289
|
55454P109
|
CA55454P1099
|
Monthly
|
TSX
|
|
Mackenzie U.S.
Aggregate Bond Index ETF (CAD-Hedged)
|
QUB
|
$0.23953
|
554557108
|
CA5545571088
|
Monthly
|
TSX
|
|
Mackenzie Global Fixed
Income Allocation ETF
|
MGAB
|
$0.03854
|
554552208
|
CA5545522081
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Ultra Short Bond Index ETF
|
QASH
|
$0.20720
|
554564104
|
CA5545641048
|
Monthly
|
TSX
|
|
Mackenzie US Government
Long Bond Index ETF
|
QTLT
|
$0.22625
|
55454Q107
|
CA55454Q1072
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Government Long Bond Index ETF
|
QLB
|
$0.21184
|
55455N103
|
CA55455N1033
|
Monthly
|
TSX
|
|
Mackenzie Global High
Yield Fixed Income ETF
|
MHYB
|
$0.06538
|
55454M106
|
CA55454M1068
|
Monthly
|
Cboe Canada
|
|
Mackenzie Canadian All
Corporate Bond Index ETF
|
QCB
|
$0.26842
|
55454A102
|
CA55454A1021
|
Monthly
|
Cboe Canada
|
|
Mackenzie US TIPS Index
ETF (CAD-Hedged)
|
QTIP
|
$0.66850
|
55456B108
|
CA55456B1085
|
Monthly
|
Cboe Canada
|
|
Mackenzie Global
Sustainable Bond ETF
|
MGSB
|
$0.04658
|
554565101
|
CA5545651013
|
Monthly
|
Cboe Canada
|
|
Wealthsimple North
American Green Bond Index ETF (CAD-Hedged)
|
WSGB
|
$0.05352
|
94702B109
|
CA94702B1094
|
Monthly
|
Cboe Canada
|
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 $198.9 billion
in assets under management as of April
30, 2024. 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 $246 billion in
total assets under management and advisement as of April 30, 2024. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
