TORONTO, June 13, 2018 /CNW/ - Mackenzie Investments today
announced the June 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 June 19,
2018 will receive cash distributions payable on June 26, 2018.
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
|
$0.04026
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
$0.06808
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
Mackenzie Floating
Rate
Income ETF
|
MFT
|
$0.10776
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
Mackenzie Core
Plus
Canadian Fixed Income
ETF
|
MKB
|
$0.04253
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
Mackenzie Global
High
Yield Fixed Income ETF
|
MHYB
|
$0.07884
|
55454M106
|
CA5545M1068
|
Monthly
|
NEO
|
Mackenzie Canadian
Short
Term Fixed Income ETF
|
MCSB
|
$0.03505
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
Mackenzie
Canadian
Aggregate Bond Index ETF
|
QBB
|
$0.22497
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
Mackenzie Canadian
Short-
Term Bond Index ETF
|
QSB
|
$0.17229
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
Mackenzie Canadian
All
Corporate Bond Index ETF
|
QCB
|
$0.25322
|
55454A102
|
CA55454A1021
|
Monthly
|
NEO
|
Mackenzie US TIPS
Index
ETF (CAD-Hedged)
|
QTIP
|
$0.29477
|
55456B108
|
CA55456B1085
|
Monthly
|
NEO
|
Mackenzie US
Investment
Grade Corporate Bond
Index ETF (CAD-Hedged)
|
QUIG
|
$0.03933
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
Mackenzie US High
Yield
Bond Index ETF
(CAD-Hedged)
|
QHY
|
$0.45892
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
Mackenzie Maximum
Diversification Canada
Index ETF
|
MKC
|
$0.09481
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
Mackenzie Maximum
Diversification US Index
ETF
|
MUS
|
$0.05249
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
Mackenzie Maximum
Diversification Europe
Index ETF
|
MEU
|
$0.27344
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
Mackenzie Maximum
Diversification All World
Developed Index ETF
|
MWD
|
$0.08774
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
Mackenzie Maximum
Diversification All World
Developed ex North
America Index ETF
|
MXU
|
$0.17375
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
Mackenzie Canadian
Large
Cap Equity Index ETF
|
QCE
|
$0.74777
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
Mackenzie Canadian
Equity
Index ETF
|
QCN
|
$0.70518
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
Mackenzie US Large
Cap
Equity Index ETF
|
QUU
|
$0.39429
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
Mackenzie US Large
Cap
Equity Index ETF (CAD-Hedged)
|
QAH
|
$0.36544
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
Mackenzie
International
Equity Index ETF
|
QDX
|
$1.15482
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
Mackenzie
International Equity Index
ETF (CAD-Hedged)
|
QDXH
|
$1.10359
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
Mackenzie Maximum
Diversification Emerging
Markets Index ETF
|
MEE
|
$0.06239
|
55453Q108
|
CA55453Q1081
|
Semi-annually
|
TSX
|
Mackenzie
Portfolio
Completion ETF
|
MPCF
|
$0.23356
|
55454D106
|
CA55454D1069
|
Semi-annually
|
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 was founded in 1967, and is a leading
investment management firm providing investment advisory and
related services. With $127.9 billion
in assets under management as of May 31,
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 $157.7
billion in total assets under management as of May 31, 2018. For more information, visit
mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation