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Mackenzie Investments Announces September 2018 Distributions for its Exchange Traded Funds

TORONTO , Sept. 19, 2018 /CNW/ - Mackenzie Investments today announced the September 2018 cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange ("NEO"). Unitholders of record on September 25, 2018 will receive cash distributions payable on October 2, 2018 .

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

$0.04026

 

55452P101

 

 

CA55452P1018

 

Monthly

TSX

Mackenzie Unconstrained

Bond ETF

MUB

$0.06808

 

55454N104

 

 

CA55454N1042

 

Monthly

TSX

Mackenzie Floating Rate

Income ETF

MFT

$0.10776

 

55453X103

 

CA55453X1033

 

Monthly

TSX

Mackenzie Core Plus

Canadian Fixed Income

ETF

MKB

$0.04253

 

55452R107

 

 

CA55452R1073

 

Monthly

TSX

Mackenzie Global High

Yield Fixed Income ETF

MHYB

$0.07884

 

55454M106

 

 

CA5545M1068

Monthly

NEO

Mackenzie Canadian Short

Term Fixed Income ETF

MCSB

$0.03505

 

55452Q109

 

 

CA55452Q1090

 

Monthly

TSX

Mackenzie Canadian

Aggregate Bond Index ETF

QBB

$0.22497

 

55452S105

 

 

CA55452S1056

 

Monthly

TSX

Mackenzie Canadian Short-

Term Bond Index ETF

QSB

$0.17229

 

55453K101

 

 

CA55453K1012

 

Monthly

TSX

Mackenzie Canadian All

Corporate Bond Index ETF

QCB

$0.25322

 

55454A102

 

 

CA55454A1021

 

Monthly

NEO

Mackenzie US TIPS Index

ETF (CAD-Hedged)

QTIP

$0.29477

 

55456B108

 

 

CA55456B1085

 

Monthly

NEO

Mackenzie US Investment

Grade Corporate Bond

Index ETF (CAD-Hedged)

QUIG

$0.03933

 

55455H106

 

 

CA55455H1064

 

Monthly

TSX

Mackenzie US High Yield

Bond Index ETF (CAD-

Hedged)

QHY

$0.45892

 

55455K109

 

 

CA55455K1093

 

Monthly

TSX

Mackenzie Maximum

Diversification Canada

Index ETF

MKC

$0.08303

 

55453L109

 

 

CA55453L1094

 

Quarterly

TSX

Mackenzie Maximum

Diversification US Index

ETF

MUS

$0.06780

 

55453M107

 

 

CA55453M1077

 

Quarterly

TSX

Mackenzie Maximum

Diversification Developed Europe Index

ETF

MEU

$0.07778

 

55453P100

 

 

CA55453P1009

 

Quarterly

TSX

Mackenzie Maximum

Diversification All World

Developed Index ETF

MWD

$0.08662

 

55453N105

 

 

CA55453N1050

 

Quarterly

TSX

Mackenzie Maximum

Diversification All World

Developed ex North

America Index ETF

MXU

$0.09738

 

55454L108

 

 

CA55454L1085

 

Quarterly

TSX

Mackenzie Canadian

Large Cap Equity Index

ETF

QCE

$0.74923

 

55454W104

 

 

CA55454W1041

 

Quarterly

TSX

Mackenzie Canadian

Equity Index ETF

QCN

$0.71068

 

55453U109

 

 

CA55453U1093

 

Quarterly

TSX

Mackenzie US Large Cap

Equity Index ETF

QUU

$0.52956

 

55454T101

 

 

CA55454T1012

 

Quarterly

TSX

Mackenzie US Large Cap

Equity Index ETF (CAD-

Hedged)

QAH

$0.49828

 

55455M105

 

 

CA55455M1059

 

Quarterly

TSX

Mackenzie International

Equity ETF

QDX

$0.58590

 

55455T100

 

 

CA55455T1003

 

Quarterly

TSX

Mackenzie International

Equity Index ETF (CAD-

Hedged)

QDXH

.58502

 

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 $142.3 billion in assets under management as of August 31, 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 $161.1 billion in total assets under management as of August 31, 2018 . For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation


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