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Mackenzie Investments Announces May 2021 Distributions for its Exchange Traded Funds

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TORONTO, May 26, 2021 /CNW/ - Mackenzie Investments today announced the May 2021 monthly 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 June 2, 2021 will receive cash distributions payable on June 9, 2021.

Mackenzie Investments Logo (CNW Group/Mackenzie Investments)
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 Core Plus Global Fixed Income ETF

MGB

$ 0.04381

55452P101

CA55452P1018

Monthly

TSX

Mackenzie Unconstrained Bond ETF

MUB

$ 0.05576

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate Income ETF

MFT

$ 0.06420

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB

$ 0.03526

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB

$ 0.06906

55454M106

CA55454M1068

Monthly

NEO

Mackenzie Canadian Short Term Fixed Income ETF

MCSB

$ 0.02771

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Canadian Aggregate Bond Index ETF

QBB

$ 0.24377

55452S105

CA55452S1056

Monthly

TSX

Mackenzie Canadian Short-Term Bond Index ETF

QSB

$ 0.18245

55453K101

CA55453K1012

Monthly

TSX

Mackenzie Canadian All Corporate Bond Index ETF

QCB

$ 0.31146

55454A102

CA55454A1021

Monthly

NEO

Mackenzie US TIPS Index ETF (CAD-Hedged)

QTIP

$ 0.11272

55456B108

CA55456B1085

Monthly

NEO

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

QUIG

$ 0.36430

55455H106

CA55455H1064

Monthly

TSX

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

QHY

$ 0.42319

55455K109

CA55455K1093

Monthly

TSX

Mackenzie Emerging Markets Local Currency Bond Index ETF

QEBL

$ 0.36153

55455J102

CA55455J1021

Monthly

TSX

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

QEBH

$ 0.35389

55454J103

CA55455J1030

Monthly

TSX

Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)

QDXB

$ 0.12388

55454P109

CA55454P1099

Monthly

TSX

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

QUB

$ 0.18582

554557108

CA5545571088

Monthly

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 $195 billion in assets under management as of April 30, 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 $253 billion in total assets under management as of April 30, 2021. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Investments

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