TORONTO, Nov. 25,
2024 /CNW/ - Mackenzie Investments today
announced the November 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 December 2,
2024 will receive cash distributions payable on December 9, 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
|
$ 0.08756
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
$ 0.07188
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie Floating
Rate
Income ETF
|
MFT
|
$ 0.14599
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income
ETF
|
MKB
|
$ 0.07715
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Short
Term Fixed Income ETF
|
MCSB
|
$ 0.05554
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
$ 0.29038
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Short-
Term Bond Index ETF
|
QSB
|
$ 0.25187
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
|
Mackenzie US
Investment
Grade Corporate Bond
Index ETF (CAD-Hedged)
|
QUIG
|
$ 0.44946
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
|
Mackenzie US High
Yield
Bond Index ETF (CAD-Hedged)
|
QHY
|
$ 1.21696
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
|
Mackenzie Emerging
Markets Local Currency
Bond Index ETF
|
QEBL
|
$ 0.51899
|
55455J102
|
CA55455J1021
|
Monthly
|
TSX
|
|
Mackenzie Emerging
Markets Bond Index ETF
(CAD-Hedged)
|
QEBH
|
$ 0.43999
|
55454J103
|
CA55455J1030
|
Monthly
|
TSX
|
|
Mackenzie Developed
ex-
North America Aggregate
Bond Index ETF (CAD-
Hedged)
|
QDXB
|
$ 0.18659
|
55454P109
|
CA55454P1099
|
Monthly
|
TSX
|
|
Mackenzie U.S.
Aggregate
Bond Index ETF
(CAD-
Hedged)
|
QUB
|
$ 0.51547
|
554557108
|
CA5545571088
|
Monthly
|
TSX
|
|
Mackenzie Global
Fixed
Income
Allocation ETF
|
MGAB
|
$ 0.19577
|
554552208
|
CA5545522081
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Ultra
Short Bond
Index ETF
|
QASH
|
$ 0.15857
|
554564104
|
CA5545641048
|
Monthly
|
TSX
|
|
Mackenzie US
Government
Long Bond
Index ETF
|
QTLT
|
$ 0.42694
|
55454Q107
|
CA55454Q1072
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Government Long
Bond
Index ETF
|
QLB
|
$ 0.31377
|
55455N103
|
CA55455N1033
|
Monthly
|
TSX
|
|
Mackenzie Global
High
Yield Fixed
Income ETF
|
MHYB
|
$ 0.07774
|
55454M106
|
CA55454M1068
|
Monthly
|
Cboe Canada
|
|
Mackenzie
Canadian All
Corporate Bond
Index ETF
|
QCB
|
$ 0.33394
|
55454A102
|
CA55454A1021
|
Monthly
|
Cboe Canada
|
|
Mackenzie US TIPS
Index
ETF
(CAD-Hedged)
|
QTIP
|
$ 0.18560
|
55456B108
|
CA55456B1085
|
Monthly
|
Cboe Canada
|
|
Mackenzie
Global
Sustainable
Bond ETF
|
MGSB
|
$ 0.05214
|
554565101
|
CA5545651013
|
Monthly
|
Cboe Canada
|
|
Wealthsimple
North
American Green
Bond
Index ETF
(CAD-Hedged)
|
WSGB
|
$ 0.09565
|
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 Canadian investment
management firm with approximately $211.3
billion in assets under management as of October 31, 2024. Mackenzie seeks to create a
more invested world by delivering strong investment performance and
offering innovative portfolio solutions and related services to
more than one million retail and institutional clients through
multiple distribution channels. Founded in 1967, it is a global
asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong
Kong and London. Mackenzie
is a member of IGM Financial Inc. (TSX: IGM), part of the Power
Corporation group of companies and one of Canada's leading diversified wealth and asset
management organizations with approximately $264 billion in total assets under management and
advisement as of October 31, 2024.
For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
