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Mackenzie Investments Announces November 2019 Distributions for its Exchange Traded Funds

TORONTO , Nov. 27, 2019 /CNW/ - Mackenzie Investments today announced the November 2019 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 December 3, 2019 will receive cash distributions payable on December 10, 2019 .

Mackenzie Investments (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

$0.04609

55452P101

CA55452P1018

Monthly

TSX

Mackenzie Unconstrained
Bond ETF

MUB

$0.03082

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate
Income ETF

MFT

$0.06524

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Core Plus
Canadian Fixed Income
ETF

MKB

$0.05730

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Global High
Yield Fixed Income ETF

MHYB

$0.04977

55454M106

CA5545M1068

Monthly

NEO

Mackenzie Canadian Short
Term Fixed Income ETF

MCSB

$0.04564

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Canadian
Aggregate Bond Index ETF

QBB

$0.28786

55452S105

CA55452S1056

Monthly

TSX

Mackenzie Canadian Short-

Term Bond Index ETF

QSB

$0.26097

55453K101

CA55453K1012

Monthly

TSX

Mackenzie Canadian All
Corporate Bond Index ETF

QCB

$0.28456

55454A102

CA55454A1021

Monthly

NEO

Mackenzie US TIPS Index
ETF (CAD-Hedged)

QTIP

$0.05000

55456B108

CA55456B1085

Monthly

NEO

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

QUIG

$0.34549

55455H106

CA55455H1064

Monthly

TSX

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

QHY

$0.39733

55455K109

CA55455K1093

Monthly

TSX

Mackenzie Emerging Markets
Local Currency Bond Index ETF

QEBL

$0.26531

55455J102

CA55455J1021

Monthly

TSX

Mackenzie Emerging
Markets Bond Index ETF
(CAD-Hedged)

QEBH

$0.38633

55454J103

CA55455J1030

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 was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $137.5 billion in assets under management as of October 31, 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 approximately $163 billion in total assets under management as of October 31, 2019 . For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Investments


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