TORONTO, Jan. 17, 2018 /CNW/ - Mackenzie Financial
Corporation (Mackenzie Investments) today announced the January 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 January 23, 2018 will receive cash distributions payable on January 30, 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
|
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 $127.1 billion in assets under management as of December 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
$157 billion in total assets under management as of December 31,
2017. For more information, visit mackenzieinvestments.com.
www.mackenzieinvestments.com?WT.trsc=PressRelease
SOURCE Mackenzie Financial Corporation
View original content: http://www.newswire.ca/en/releases/archive/January2018/17/c1890.html