Mackenzie Investments Announces June 2020 Distributions for its Exchange Traded Funds

TORONTO, June 26, 2020 /CNW/ - Mackenzie Investments today announced the June 2020 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 July 3, 2020 will receive cash distributions payable on July 10, 2020.

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

$ 0.03604

 

55452P101

 

 

CA55452P1018

 

Monthly

TSX

Mackenzie Unconstrained
Bond ETF

MUB

$ 0.06312

 

55454N104

 

 

CA55454N1042

 

Monthly

TSX

Mackenzie Floating Rate
Income ETF

MFT

$ 0. 10672

 

55453X103

 

 

CA55453X1033

 

Monthly

TSX

Mackenzie Core Plus
Canadian Fixed Income ETF

MKB

$ 0.04107

 

55452R107

 

 

CA55452R1073

 

Monthly

TSX

Mackenzie Global High
Yield Fixed Income ETF

MHYB

$ 0.09121

 

55454M106

 

CA5545M1068

Monthly

NEO

Mackenzie Canadian Short
Term Fixed Income ETF

MCSB

$ 0.05742

 

55452Q109

 

 

CA55452Q1090

 

Monthly

TSX

Mackenzie Canadian
Aggregate Bond Index ETF

QBB

$ 0.16933

 

55452S105

 

 

CA55452S1056

 

Monthly

TSX

Mackenzie Canadian Short-
Term Bond Index ETF

QSB

$ 0.06036

 

55453K101

 

 

CA55453K1012

 

Monthly

TSX

Mackenzie Canadian All
Corporate Bond Index ETF

QCB

$ 0.21751

 

55454A102

 

 

CA55454A1021

 

Monthly

NEO

Mackenzie US TIPS Index
ETF (CAD-Hedged)

QTIP

$ 0.09660

 

55456B108

 

 

CA55456B1085

 

Monthly

NEO

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

QUIG

$ 0.30078

 

55455H106

 

 

CA55455H1064

 

Monthly

TSX

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

QHY

$ 0.41099

 

55455K109

 

 

CA55455K1093

 

Monthly

TSX

Mackenzie Emerging
Markets Local Currency
Bond Index ETF

QEBL

$ 0.30952

55455J102

CA55455J1021

Monthly

TSX

Mackenzie Emerging
Markets Bond Index ETF
(CAD-Hedged)

QEBH

$ 0.52875

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 $ 138.4 billion in assets under management as of May 31, 2020, 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 $163.2 billion in total assets under management as of May 31, 2020. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Investments

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