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Mackenzie Investments Announces Final December 2017 Cash Distributions for its Exchange Traded Funds

T.MCSB, T.MEE, T.MEU, T.MFT, T.MGB, T.MIVG, T.MKB, T.MKC, T.MPCF, T.MUB, T.MUS, T.MWD, T.MXU

Canada NewsWire

TORONTO ­, Dec. 13, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the final December 2017 cash distributions for its Exchange Traded Funds (ETFs) listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange (NEO). Unitholders of record on December 19, 2017 will receive cash distributions payable on December 28, 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

$0.10617

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

$0.06055

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB

$0.08776

55454M106

CA5545M1068

Monthly

NEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB

$0.02800

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Maximum Diversification Canada Index ETF

MKC

$0.09610

55453L109

CA55453L1094

Quarterly

TSX

Mackenzie Maximum Diversification US Index ETF

MUS

$0.06128

55453M107

CA55453M1077

Quarterly

TSX

Mackenzie Maximum Diversification Developed Europe Index ETF

MEU

$0.03567

55453P100

CA55453P1009

Quarterly

TSX

Mackenzie Maximum Diversification All World Developed Index ETF

MWD

$0.05362

55453N105

CA55453N1050

Quarterly

TSX

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

MXU

$0.10991

55454L108

CA55454L1085

Quarterly

TSX

Mackenzie Maximum Diversification Emerging Markets Index ETF

MEE

$0.19919

55453Q108

CA55453Q1081

Semi-annual

TSX

Mackenzie Portfolio Completion ETF

MPCF

$0.01452

55454D106

CA55454D1069

Semi-annual

TSX

Mackenzie Global Leadership Impact ETF

MWMN

$0.00623

55455C107

CA55455C1077

Annual

NEO

Mackenzie Ivy Global Equity ETF

MIVG

$0.00760

55454E104

CA55454E1043

Annual

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 $127.2 billion in assets under management as of November 30, 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 $157 billion in total assets under management as of November 30, 2017. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation

View original content: http://www.newswire.ca/en/releases/archive/December2017/13/c3504.html

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