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Mackenzie Investments Announces March 2019 Distributions for its Exchange Traded Funds

TORONTO , March 13, 2019 /CNW/ - Mackenzie Investments today announced the March 2019 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 March 19, 2019 will receive cash distributions payable on March 26, 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

$0.04327

 

55452P101

 

 

CA55452P1018

 

Monthly

TSX

Mackenzie Unconstrained
Bond ETF

MUB

$0.07765

 

55454N104

 

 

CA55454N1042

 

Monthly

TSX

Mackenzie Floating Rate
Income ETF

MFT

$0.11478

 

55453X103

 

 

CA55453X1033

 

Monthly

TSX

Mackenzie Core Plus
Canadian Fixed Income ETF

MKB

$0.04684

 

55452R107

 

 

CA55452R1073

 

Monthly

TSX

Mackenzie Global High
Yield Fixed Income ETF

MHYB

$0.09469

 

55454M106

 

CA5545M1068

Monthly

NEO

Mackenzie Canadian Short
Term Fixed Income ETF

MCSB

$0.04554

 

55452Q109

 

 

CA55452Q1090

 

Monthly

TSX

Mackenzie Canadian
Aggregate Bond Index ETF

QBB

$0.20728

 

55452S105

 

 

CA55452S1056

 

Monthly

TSX

Mackenzie Canadian Short-
Term Bond Index ETF

QSB

$0.18015

 

55453K101

 

 

CA55453K1012

 

Monthly

TSX

Mackenzie Canadian All
Corporate Bond Index ETF

QCB

$0.24054

 

55454A102

 

 

CA55454A1021

 

Monthly

NEO

Mackenzie US TIPS Index
ETF (CAD-Hedged)

QTIP

$0.19831

 

55456B108

 

 

CA55456B1085

 

Monthly

NEO

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

QUIG

$0.30689

 

55455H106

 

 

CA55455H1064

 

Monthly

TSX

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

QHY

$0.47140

 

55455K109

 

 

CA55455K1093

 

Monthly

TSX

Mackenzie Maximum
Diversification Canada
Index ETF

MKC

$0.11305

 

55453L109

 

 

CA55453L1094

 

Quarterly

TSX

Mackenzie Maximum
Diversification US Index
ETF

MUS

$0.07032

 

55453M107

 

 

CA55453M1077

 

Quarterly

TSX

Mackenzie Maximum
Diversification Developed
Europe Index ETF

MEU

$0.02656

 

55453P100

 

 

CA55453P1009

 

Quarterly

TSX

Mackenzie Maximum
Diversification All World
Developed Index ETF

MWD

$0.04369

 

55453N105

 

 

CA55453N1050

 

Quarterly

TSX

Mackenzie Maximum
Diversification All World
Developed ex North
America Index ETF

MXU

$0.00805

 

55454L108

 

 

CA55454L1085

 

Quarterly

TSX

Mackenzie Canadian Large
Cap Equity Index ETF

QCE

$0.79443

 

55454W104

 

 

CA55454W1041

 

Quarterly

TSX

Mackenzie Canadian Equity
Index ETF

QCN

$0.74126

 

55453U109

 

 

CA55453U1093

 

Quarterly

TSX

Mackenzie US Large Cap
Equity Index ETF

QUU

$0.32236

 

55454T101

 

 

CA55454T1012

 

Quarterly

TSX

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

QAH

$0.29077

 

55455M105

 

 

CA55455M1059

 

Quarterly

TSX

Mackenzie International
Equity ETF

QDX

$0.24697

 

55455T100

 

 

CA55455T1003

 

Quarterly

TSX

Mackenzie International
Equity Index ETF (CAD-
Hedged)

QDXH

$0.24084

 

55455Y109

 

 

CA55455Y1097

 

Quarterly

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 $137.6 billion in assets under management as of February 28, 2019 , 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 $157.6 billion in total assets under management as of February 28, 2019 . For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation


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