TORONTO, Sept. 25, 2017 /CNW/ - Mackenzie Financial
Corporation (Mackenzie Investments) today announced the
September 2017 cash distributions for
its Active Exchange Traded Funds ("ETFs") listed below that trade
on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange.
Unitholders of record on September 29,
2017 will receive cash distributions payable on October 6, 2017.
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
|
$0.03734
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie
Unconstrained Bond ETF
|
MUB
|
$0.07953
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie Floating
Rate Income ETF
|
MFT
|
$0.08574
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core Plus
Canadian Fixed Income ETF
|
MKB
|
$0.03566
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Global High
Yield Fixed Income ETF
|
MHYB
|
$0.08776
|
55454M106
|
CA5545M1068
|
Monthly
|
NEO
|
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 $68.22
billion in assets under management as of August 31, 2017, 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 $147 billion in total assets
under management as of August 31,
2017. For more information, visit
mackenzieinvestments.com.
SOURCE Mackenzie Financial Corporation