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Mackenzie Investments Announces September 2021 Quarterly Distributions for its Exchange Traded Funds

T.MUS, T.MKC, T.MEU, T.MWD, T.MGRW, T.MBAL, T.MCON, T.MGAB, T.MDVD

TORONTO, Sept. 14, 2021 /CNW/ - Mackenzie Investments today announced the September 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 September 21, 2021 will receive cash distributions payable on September 28, 2021.

Mackenzie Investments Logo (CNW Group/Mackenzie Investments)

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

$ 0.07715

55453L109

CA55453L1094

Quarterly

TSX

Mackenzie Maximum Diversification US Index ETF

MUS

$ 0.05480

55453M107

CA55453M1077

Quarterly

TSX

Mackenzie Maximum Diversification Developed Europe Index ETF

MEU

$ 0.09892

55453P100

CA55453P1009

Quarterly

TSX

Mackenzie Maximum Diversification All World Developed Index ETF

MWD

$ 0.05923

55453N105

CA55453N1050

Quarterly

TSX

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

MXU

$ 0.07542

55454L108

CA55454L1085

Quarterly

TSX

Mackenzie Canadian Large Cap Equity Index ETF

QCE

$ 0.82324

55454W104

CA55454W1041

Quarterly

TSX

Mackenzie Canadian Equity Index ETF

QCN

$ 0.79877

55453U109

CA55453U1093

Quarterly

TSX

Mackenzie US Large Cap Equity Index ETF

QUU

$ 0.40791

55454T101

CA55454T1012

Quarterly

TSX

Mackenzie US Large Cap Equity Index ETF (USD)

QUU.U

$ 0.32928

55454T200

CA55454T2002

Quarterly

TSX

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

QAH

$ 0.38172

55455M105

CA55455M1059

Quarterly

TSX

Mackenzie International Equity Index ETF

QDX

$ 0.46329

55455T100

CA55455T1003

Quarterly

TSX

Mackenzie International Equity Index ETF (CAD-Hedged)

QDXH

$ 0.47578

55455Y109

CA55455Y1097

Quarterly

TSX

Wealthsimple North America Socially Responsible Index ETF

WSRI

$ 0.07752

94701L108

CA94701L1085

Quarterly

TSX

Wealthsimple Developed Markets ex North America Socially Responsible Index ETF

WSRD

$ 0.03843

94701J103

CA94701J1030

Quarterly

TSX

Mackenzie Developed Markets Real Estate Index ETF

QRET

$ 0.70730

55454K100

CA55454K1003

Quarterly

TSX

Mackenzie Global Infrastructure Index ETF

QINF

$ 0.96159

554547109

CA5545471099

Quarterly

TSX

Mackenzie Global Sustainable Dividend Index ETF

MDVD

$ 0.12138

554569103

CA5545691035

Quarterly

TSX

Mackenzie Global Sustainable Dividend Index ETF (USD)

MDVD.U

$ 0.09788

554569202

CA5545692025

Quarterly

TSX

Mackenzie Global Fixed Income Allocation ETF

MGAB

$ 0.15436

554552208

CA5545522081

Quarterly

TSX

Mackenzie Balanced Allocation ETF

MBAL

$ 0.09420

554551101

CA5545511019

Quarterly

TSX

Mackenzie Conservative Allocation ETF

MCON

$ 0.09703

554567107

CA5545671078

Quarterly

TSX

Mackenzie Growth Allocation ETF

MGRW

$ 0.09124

554570101

CA5545701016

Quarterly

TSX

Wealthsimple Shariah World Equity Index ETF

WSHR

$ 0.02653

94701W104

CA94701W1041

Quarterly

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 ("Mackenzie") is a leading investment management firm with $208 billion in assets under management as of August 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 $271 billion in total assets under management as of August 31, 2021. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Investments

Cision View original content to download multimedia: http://www.newswire.ca/en/releases/archive/September2021/14/c7396.html