TORONTO,
May 26,
2023 /CNW/ - Mackenzie Investments today announced
the May 2023 monthly cash
distributions for its Exchange Traded Funds ("ETFs") listed below
that trade on the Toronto Stock Exchange (TSX) and Cboe Canada.
Unitholders of record on June 2, 2023
will receive cash distributions payable on June 9, 2023.
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
|
$ 0.07058
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
$ 0.07008
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
Mackenzie Floating
Rate
Income ETF
|
MFT
|
$ 0.14723
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
Mackenzie Core Plus
Canadian Fixed Income
ETF
|
MKB
|
$ 0.04040
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
Mackenzie Canadian
Short Term Fixed Income ETF
|
MCSB
|
$ 0.02666
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
Mackenzie Canadian
Aggregate Bond Index ETF
|
QBB
|
$ 0.19096
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
Mackenzie Canadian
Short-
Term Bond Index ETF
|
QSB
|
$ 0.19295
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
Mackenzie US
Investment
Grade Corporate Bond
Index ETF (CAD-Hedged)
|
QUIG
|
$ 0.30243
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
Mackenzie US High
Yield
Bond Index ETF (CAD-
Hedged)
|
QHY
|
$ 0.20581
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
Mackenzie Emerging
Markets Local Currency
Bond Index ETF
|
QEBL
|
$ 0.41683
|
55455J102
|
CA55455J1021
|
Monthly
|
TSX
|
Mackenzie Emerging
Markets Bond Index ETF
(CAD-Hedged)
|
QEBH
|
$ 0.25169
|
55454J103
|
CA55455J1030
|
Monthly
|
TSX
|
Mackenzie Developed
ex-
North America Aggregate
Bond Index ETF (CAD-
Hedged)
|
QDXB
|
$ 0.12692
|
55454P109
|
CA55454P1099
|
Monthly
|
TSX
|
Mackenzie U.S.
Aggregate
Bond Index ETF (CAD-
Hedged)
|
QUB
|
$ 0.17088
|
554557108
|
CA5545571088
|
Monthly
|
TSX
|
Mackenzie Global
Fixed
Income Allocation ETF
|
MGAB
|
$ 0.05021
|
554552208
|
CA5545522081
|
Monthly
|
TSX
|
Mackenzie Global
High
Yield Fixed Income ETF
|
MHYB
|
$ 0.07024
|
55454M106
|
CA55454M1068
|
Monthly
|
Cboe Canada
|
Mackenzie Canadian
All
Corporate Bond Index ETF
|
QCB
|
$ 0.26118
|
55454A102
|
CA55454A1021
|
Monthly
|
Cboe Canada
|
Mackenzie US TIPS
Index
ETF (CAD-Hedged)
|
QTIP
|
$ 0.68911
|
55456B108
|
CA55456B1085
|
Monthly
|
Cboe Canada
|
Mackenzie Global
Sustainable Bond ETF
|
MGSB
|
$ 0.04413
|
554565101
|
CA5545651013
|
Monthly
|
Cboe Canada
|
Wealthsimple North
American Green Bond
Index ETF (CAD-Hedged)
|
WSGB
|
$ 0.04746
|
94702B109
|
CA94702B1094
|
Monthly
|
Cboe Canada
|
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 $196
billion in assets under management as of April 30, 2023. 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 $263 billion in
total assets under management and advisement as of April 30, 2023. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation