TORONTO, June 24, 2024 /CNW/ - Mackenzie Investments today announced the June 2024 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on July2, 2024 will receive cash distributions payable on July9, 2024.
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
|
$ 0.07622
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie Unconstrained
Bond ETF
|
MUB
|
$ 0.07601
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie Floating Rate
Income ETF
|
MFT
|
$ 0.11636
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core Plus Canadian Fixed
Income ETF
|
MKB
|
$ 0.04998
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Canadian Short Term Fixed
Income ETF
|
MCSB
|
$ 0.05983
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
|
Mackenzie Canadian Aggregate Bond
Index ETF
|
QBB
|
$ 0.22260
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
|
Mackenzie Canadian Short-Term Bond
Index ETF
|
QSB
|
$ 0.24019
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
|
Mackenzie US Investment Grade
Corporate Bond Index ETF
(CAD-Hedged)
|
QUIG
|
$ 0.27308
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
|
Mackenzie US High Yield Bond Index
ETF (CAD-Hedged)
|
QHY
|
$ 0.60466
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
|
Mackenzie Emerging Markets Local
Currency Bond Index ETF
|
QEBL
|
$ 0.21130
|
55455J102
|
CA55455J1021
|
Monthly
|
TSX
|
|
Mackenzie Emerging Markets Bond
Index ETF (CAD-Hedged)
|
QEBH
|
$ 0.24790
|
55454J103
|
CA55455J1030
|
Monthly
|
TSX
|
|
Mackenzie Developed ex-North America
Aggregate Bond Index ETF
(CAD-Hedged)
|
QDXB
|
$ 0.15289
|
55454P109
|
CA55454P1099
|
Monthly
|
TSX
|
|
Mackenzie U.S. Aggregate Bond
Index ETF (CAD-Hedged)
|
QUB
|
$ 0.23953
|
554557108
|
CA5545571088
|
Monthly
|
TSX
|
|
Mackenzie Global Fixed Income
Allocation ETF
|
MGAB
|
$ 0.05180
|
554552208
|
CA5545522081
|
Monthly
|
TSX
|
|
Mackenzie Canadian Ultra Short
Bond Index ETF
|
QASH
|
$ 0.19521
|
554564104
|
CA5545641048
|
Monthly
|
TSX
|
|
Mackenzie US Government Long
Bond Index ETF
|
QTLT
|
$ 0.22625
|
55454Q107
|
CA55454Q1072
|
Monthly
|
TSX
|
|
Mackenzie Canadian Government
Long Bond Index ETF
|
QLB
|
$ 0.21184
|
55455N103
|
CA55455N1033
|
Monthly
|
TSX
|
|
Mackenzie Global High Yield Fixed
Income ETF
|
MHYB
|
$ 0.06538
|
55454M106
|
CA55454M1068
|
Monthly
|
Cboe
Canada
|
|
Mackenzie Canadian All Corporate
Bond Index ETF
|
QCB
|
$ 0.26842
|
55454A102
|
CA55454A1021
|
Monthly
|
Cboe
Canada
|
|
Mackenzie US TIPS Index ETF
(CAD-Hedged)
|
QTIP
|
$ 0.69249
|
55456B108
|
CA55456B1085
|
Monthly
|
Cboe
Canada
|
|
Mackenzie Global Sustainable
Bond ETF
|
MGSB
|
$ 0.04658
|
554565101
|
CA5545651013
|
Monthly
|
Cboe
Canada
|
|
Wealthsimple North American Green
Bond Index ETF (CAD-Hedged)
|
WSGB
|
$ 0.05352
|
94702B109
|
CA94702B1094
|
Monthly
|
Cboe
Canada
|
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 $201.8 billion in assets under management as of May 31, 2024. 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 $251 billion in total assets under management and advisement as of May 31, 2024. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation
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