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.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF | Ticker | Distribution | CUSIP | ISIN | Payment | Exchange |
MGB | $0.23016 | 55452P101 | CA55452P1018 | Monthly | TSX | |
MUB | $0.06673 | 55454N104 | CA55454N1042 | Monthly | TSX | |
MFT | $0.08729 | 55453X103 | CA55453X1033 | Monthly | TSX | |
MKB | $0.09681 | 55452R107 | CA55452R1073 | Monthly | TSX | |
MHYB | $0.09680 | 55454M106 | CA5545M1068 | Monthly | NEO | |
MCSB | $0.09927 | 55452Q109 | CA55452Q1090 | Monthly | TSX | |
QBB | $0.32833 | 55452S105 | CA55452S1056 | Monthly | TSX | |
QSB | $0.18155 | 55453K101 | CA55453K1012 | Monthly | TSX | |
QCB | $0.24257 | 55454A102 | CA55454A1021 | Monthly | NEO | |
QTIP | $0.08410 | 55456B108 | CA55456B1085 | Monthly | NEO | |
Mackenzie US | QUIG | $0.88886 | 55455H106 | CA55455H1064 | Monthly | TSX |
QHY | $0.46835 | 55455K109 | CA55455K1093 | Monthly | TSX | |
MKC | $0.11380 | 55453L109 | CA55453L1094 | Quarterly | TSX | |
MUS | $0.08431 | 55453M107 | CA55453M1077 | Quarterly | TSX | |
Mackenzie Maximum | MEU | $0.08157 | 55453P100 | CA55453P1009 | Quarterly | TSX |
Mackenzie Maximum | MWD | $0.08361 | 55453N105 | CA55453N1050 | Quarterly | TSX |
Mackenzie Maximum | MXU | $0.10130 | 55454L108 | CA55454L1085 | Quarterly | TSX |
QCE | $0.78881 | 55454W104 | CA55454W1041 | Quarterly | TSX | |
QCN | $0.76287 | 55453U109 | CA55453U1093 | Quarterly | TSX | |
QUU | $0.51191 | 55454T101 | CA55454T1012 | Quarterly | TSX | |
QAH | $0.47362 | 55455M105 | CA55455M1059 | Quarterly | TSX | |
QDX | $0.89412 | 55455T100 | CA55455T1003 | Quarterly | TSX | |
QDXH | $0.96119 | 55455Y109 | CA55455Y1097 | Quarterly | TSX | |
Mackenzie Maximum | MEE | $0.27741 | 55453Q108 | CA55453Q1081 | Semi-annually | TSX |
MPCF | $0.23512 | 55454D106 | CA55454D1069 | Semi-annually | TSX | |
Mackenzie Global | MWMN | $0.49837 | 55455D105 | CA55455D1050 | Annually | NEO |
Mackenzie Ivy Global | MIVG | $0.18502 | 55454E104 | 55454E1043 | Annually | TSX |
Mackenzie China A- | 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. (TSX: IGM) 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
