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Mackenzie Investments Announces December 2018 Distributions for its Exchange Traded Funds

TORONTO , Dec. 19, 2018 /CNW/ - Mackenzie Investments today announced the December 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 December 27, 2018 will receive cash distributions payable on January 4, 2019 .

Mackenzie Financial Corporation (CNW Group/Mackenzie Financial Corporation)

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

$0.23016

55452P101

CA55452P1018

Monthly

TSX

Mackenzie
Unconstrained Bond
ETF

MUB

$0.06673

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate
Income ETF

MFT

$0.08729

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Core Plus
Canadian Fixed Income
ETF

MKB

$0.09681

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Global High
Yield Fixed Income ETF

MHYB

$0.09680

55454M106

CA5545M1068

Monthly

NEO

Mackenzie Canadian
Short Term Fixed
Income ETF

MCSB

$0.09927

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Canadian
Aggregate Bond Index
ETF

QBB

$0.32833

55452S105

CA55452S1056

Monthly

TSX

Mackenzie Canadian
Short-Term Bond Index
ETF

QSB

$0.18155

55453K101

CA55453K1012

Monthly

TSX

Mackenzie Canadian All
Corporate Bond Index
ETF

QCB

$0.24257

55454A102

CA55454A1021

Monthly

NEO

Mackenzie US TIPS
Index ETF (CAD-
Hedged)

QTIP

$0.08410

55456B108

CA55456B1085

Monthly

NEO

Mackenzie US
Investment Grade
Corporate Bond Index
ETF (CAD-Hedged)

QUIG

$0.88886

55455H106

CA55455H1064

Monthly

TSX

Mackenzie US High
Yield Bond Index ETF
(CAD-Hedged)

QHY

$0.46835

55455K109

CA55455K1093

Monthly

TSX

Mackenzie Maximum
Diversification Canada
Index ETF

MKC

$0.11380

55453L109

CA55453L1094

Quarterly

TSX

Mackenzie Maximum
Diversification US Index
ETF

MUS

$0.08431

55453M107

CA55453M1077

Quarterly

TSX

Mackenzie Maximum
Diversification
Developed Europe Index
ETF

MEU

$0.08157

55453P100

CA55453P1009

Quarterly

TSX

Mackenzie Maximum
Diversification All World
Developed Index ETF

MWD

$0.08361

55453N105

CA55453N1050

Quarterly

TSX

Mackenzie Maximum
Diversification All World
Developed ex North
America Index ETF

MXU

$0.10130

55454L108

CA55454L1085

Quarterly

TSX

Mackenzie Canadian
Large Cap Equity Index
ETF

QCE

$0.78881

55454W104

CA55454W1041

Quarterly

TSX

Mackenzie Canadian
Equity Index ETF

QCN

$0.76287

55453U109

CA55453U1093

Quarterly

TSX

Mackenzie US Large
Cap Equity Index ETF

QUU

$0.51191

55454T101

CA55454T1012

Quarterly

TSX

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

QAH

$0.47362

55455M105

CA55455M1059

Quarterly

TSX

Mackenzie International
Index Equity ETF

QDX

$0.89412

55455T100

CA55455T1003

Quarterly

TSX

Mackenzie International
Equity Index ETF (CAD-
Hedged)

QDXH

$0.96119

55455Y109

CA55455Y1097

Quarterly

TSX

Mackenzie Maximum
Diversification Emerging
Markets Index ETF

MEE

$0.27741

55453Q108

CA55453Q1081

Semi-annually

TSX

Mackenzie Portfolio
Completion ETF

MPCF

$0.23512

55454D106

CA55454D1069

Semi-annually

TSX

Mackenzie Global
Leadership Impact ETF

MWMN

$0.49837

55455D105

CA55455D1050

Annually

NEO

Mackenzie Ivy Global
Equity ETF

MIVG

$0.18502

55454E104

55454E1043

Annually

TSX

Mackenzie China A-
Shares CSI 300 Index
ETF

QCH

$0.53342

55454U108

55454U1084

Annually

NEO

 

Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.

About Mackenzie Investments

Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $136.4 billion in assets under management as of November 30, 2018 , 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. (IGM.TO) group of companies. IGM Financial is one of Canada's premier financial services companies with $155.2 billion in total assets under management as of November 30, 2018 .

SOURCE Mackenzie Financial Corporation


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