TORONTO, July 18, 2018 /CNW/ - Mackenzie Investments
today announced the July 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 July 24,
2018 will receive cash distributions payable on July 31, 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
|
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 $128.6
billion in assets under management as of June 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 $159.1 billion in total assets under management
as of June 30, 2018. For more
information, visit mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation