/CNW/ - Mackenzie Investments today
announced the January 2020 monthly
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 February 4, 2020 will receive cash distributions
payable on February 11, 2020.
TORONTO,
Jan. 29, 2020 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
|
$0.03387
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
$0.06403
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie
Floating
Rate Income
ETF
|
MFT
|
$0.11946
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core
Plus
Canadian Fixed Income
ETF
|
MKB
|
$0.03363
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Global
High
Yield Fixed Income
ETF
|
MHYB
|
$0.08888
|
55454M106
|
CA5545M1068
|
Monthly
|
NEO
|
|
Mackenzie Canadian
Short
Term Fixed Income
ETF
|
MCSB
|
$0.03179
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Aggregate Bond Index
ETF
|
QBB
|
$0.17160
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Short-Term Bond Index
ETF
|
QSB
|
$0.14693
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
|
Mackenzie Canadian
All
Corporate Bond Index
ETF
|
QCB
|
$0.20365
|
55454A102
|
CA55454A1021
|
Monthly
|
NEO
|
|
Mackenzie US TIPS
Index
ETF
(CAD-Hedged)
|
QTIP
|
$0.14271
|
55456B108
|
CA55456B1085
|
Monthly
|
NEO
|
|
Mackenzie US
Investment
Grade Corporate
Bond
Index ETF
(CAD-Hedged)
|
QUIG
|
$0.22896
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
|
Mackenzie US High
Yield
Bond Index ETF
(CAD
Hedged)
|
QHY
|
$0.42936
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
|
Mackenzie
Emerging
Markets Local
Currency
Bond Index
ETF
|
QEBL
|
$0.36956
|
55455J102
|
CA55455J1021
|
Monthly
|
TSX
|
|
Mackenzie
Emerging
Markets
Bond
Index ETF
(CAD-Hedged)
|
QEBH
|
$0.36814
|
55454J103
|
CA55455J1030
|
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 $140.1billion in assets under management as of
December 31, 2019, 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 approximately $166.8 billion in
total assets under management as of December
31, 2019. For more information, visit
mackenzieinvestments.com.
SOURCE Mackenzie Investments