TORONTO , June 15, 2021 /CNW/ - Mackenzie Investments today announced the June 2021 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange ("NEO"). Unitholders of record on June 22, 2021 will receive cash distributions payable on June 29, 2021.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie ETF
|
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Exchange
|
|
Mackenzie
Maximum
Diversification
Canada Index ETF
|
MKC
|
$ 0.07697
|
55453L109
|
CA55453L1094
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification US
Index ETF
|
MUS
|
$ 0.05848
|
55453M107
|
CA55453M1077
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification
Developed Europe
Index ETF
|
MEU
|
$ 0.18280
|
55453P100
|
CA55453P1009
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed
Index ETF
|
MWD
|
$ 0.09016
|
55453N105
|
CA55453N1050
|
Quarterly
|
TSX
|
|
Mackenzie
Maximum
Diversification All
World Developed ex
North America
Index ETF
|
MXU
|
$ 0.14369
|
55454L108
|
CA55454L1085
|
Quarterly
|
TSX
|
|
Mackenzie Canadian
Large Cap Equity
Index ETF
|
QCE
|
$ 0.82466
|
55454W104
|
CA55454W1041
|
Quarterly
|
TSX
|
|
Mackenzie Canadian
Equity Index ETF
|
QCN
|
$ 0.77913
|
55453U109
|
CA55453U1093
|
Quarterly
|
TSX
|
|
Mackenzie US Large
Cap Equity Index
ETF
|
QUU
|
$ 0.42476
|
55454T101
|
CA55454T1012
|
Quarterly
|
TSX
|
|
Mackenzie US Large
Cap Equity Index
ETF (USD)
|
QUU.U
|
$ 0.34201
|
55454T200
|
CA55454T2002
|
Quarterly
|
TSX
|
|
Mackenzie US Large
Cap Equity Index
ETF (CAD-Hedged)
|
QAH
|
$ 0.41362
|
55455M105
|
CA55455M1059
|
Quarterly
|
TSX
|
|
Mackenzie
International Equity
Index ETF
|
QDX
|
$ 0.95955
|
55455T100
|
CA55455T1003
|
Quarterly
|
TSX
|
|
Mackenzie
International Equity
Index ETF (CAD-Hedged)
|
QDXH
|
$ 0.99620
|
55455Y109
|
CA55455Y1097
|
Quarterly
|
TSX
|
|
Wealthsimple North
America Socially
Responsible Index ETF
|
WSRI
|
$0.06960
|
94701L108
|
CA94701L1085
|
Quarterly
|
TSX
|
|
Wealthsimple
Developed Markets
ex North America
Socially Responsible Index ETF
|
WSRD
|
$0.24441
|
94701J103
|
CA94701J1030
|
Quarterly
|
TSX
|
|
Mackenzie
Developed Markets
Real Estate Index
ETF
|
QRET
|
$ 0.81734
|
55454K100
|
CA55454K1003
|
Quarterly
|
TSX
|
|
Mackenzie Global
Infrastructure Index
ETF
|
QINF
|
$ 0.80525
|
554547109
|
CA5545471099
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF
|
MDVD
|
$ 0.19152
|
554569103
|
CA5545691035
|
Quarterly
|
TSX
|
|
Mackenzie Global
Sustainable
Dividend Index ETF (USD)
|
MDVD.U
|
$ 0.15400
|
554569202
|
CA5545692025
|
Quarterly
|
TSX
|
|
Mackenzie Global
Fixed Income
Allocation ETF
|
MGAB
|
$ 0.15260
|
554552208
|
CA5545522081
|
Quarterly
|
TSX
|
|
Mackenzie Balanced
Allocation ETF
|
MBAL
|
$ 0.11485
|
554551101
|
CA5545511019
|
Quarterly
|
TSX
|
|
Mackenzie
Conservative
Allocation ETF
|
MCON
|
$ 0.11670
|
554567107
|
CA5545671078
|
Quarterly
|
TSX
|
|
Mackenzie Growth
Allocation ETF
|
MGRW
|
$ 0.11293
|
554570101
|
CA5545701016
|
Quarterly
|
TSX
|
|
Wealthsimple
Shariah World
Equity Index ETF
|
WSHR
|
$ 0.00000
|
94701W104
|
CA94701W1041
|
Quarterly
|
NEO
|
|
Mackenzie
Maximum
Diversification
Emerging Markets
Index ETF
|
MEE
|
$ 0.09405
|
55453Q108
|
CA55453Q1081
|
Semi-Annual
|
TSX
|
|
Mackenzie Portfolio
Completion ETF
|
MPCF
|
$ 0.17664
|
55454D106
|
CA55454D1069
|
Semi-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 ("Mackenzie") is a leading investment management firm with $197 billion in assets under management as of May 31, 2021 . Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston , Dublin , London , Hong Kong and Beijing . Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies with approximately $256 billion in total assets under management as of May 31, 2021 . For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Investments
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