TORONTO, March 25,
2024 /CNW/ - Mackenzie Investments today
announced the March 2024 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 April 2,
2024 will receive cash distributions payable on April 9, 2024.
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
|
$ 0.04696
|
55452P101
|
CA55452P1018
|
Monthly
|
TSX
|
|
Mackenzie
Unconstrained
Bond ETF
|
MUB
|
$ 0.06383
|
55454N104
|
CA55454N1042
|
Monthly
|
TSX
|
|
Mackenzie Floating
Rate
Income ETF
|
MFT
|
$ 0.12988
|
55453X103
|
CA55453X1033
|
Monthly
|
TSX
|
|
Mackenzie Core
Plus
Canadian Fixed
Income
ETF
|
MKB
|
$ 0.05047
|
55452R107
|
CA55452R1073
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Short
Term Fixed
Income ETF
|
MCSB
|
$ 0.05036
|
55452Q109
|
CA55452Q1090
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Aggregate Bond
Index ETF
|
QBB
|
$ 0.22485
|
55452S105
|
CA55452S1056
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Short-
Term Bond
Index ETF
|
QSB
|
$ 0.22698
|
55453K101
|
CA55453K1012
|
Monthly
|
TSX
|
|
Mackenzie US
Investment
Grade Corporate
Bond
Index ETF
(CAD-Hedged)
|
QUIG
|
$ 0.28844
|
55455H106
|
CA55455H1064
|
Monthly
|
TSX
|
|
Mackenzie US High
Yield
Bond Index ETF
(CAD-
Hedged)
|
QHY
|
$ 0.39240
|
55455K109
|
CA55455K1093
|
Monthly
|
TSX
|
|
Mackenzie
Emerging
Markets Local
Currency
Bond Index
ETF
|
QEBL
|
$ 0.26309
|
55455J102
|
CA55455J1021
|
Monthly
|
TSX
|
|
Mackenzie
Emerging
Markets Bond
Index ETF
(CAD-Hedged)
|
QEBH
|
$ 0.28468
|
55454J103
|
CA55455J1030
|
Monthly
|
TSX
|
|
Mackenzie Developed
ex-
North America
Aggregate
Bond Index ETF
(CAD-
Hedged)
|
QDXB
|
$ 0.16289
|
55454P109
|
CA55454P1099
|
Monthly
|
TSX
|
|
Mackenzie U.S.
Aggregate
Bond Index ETF
(CAD-
Hedged)
|
QUB
|
$ 0.21792
|
554557108
|
CA5545571088
|
Monthly
|
TSX
|
|
Mackenzie Global
Fixed
Income
Allocation ETF
|
MGAB
|
$ 0.04780
|
554552208
|
CA5545522081
|
Monthly
|
TSX
|
|
Mackenzie Canadian
Ultra
Short Bond
Index ETF
|
QASH
|
$ 0.20830
|
554564104
|
CA5545641048
|
Monthly
|
TSX
|
|
Mackenzie US
Government
Long Bond
Index ETF
|
QTLT
|
$ 0.24834
|
55454Q107
|
CA55454Q1072
|
Monthly
|
TSX
|
|
Mackenzie
Canadian
Government Long
Bond
Index ETF
|
QLB
|
$ 0.26489
|
55455N103
|
CA55455N1033
|
Monthly
|
TSX
|
|
Mackenzie Global
High
Yield Fixed
Income ETF
|
MHYB
|
$ 0.07104
|
55454M106
|
CA55454M1068
|
Monthly
|
Cboe
Canada
|
|
Mackenzie Canadian
All
Corporate Bond
Index ETF
|
QCB
|
$ 0.29451
|
55454A102
|
CA55454A1021
|
Monthly
|
Cboe
Canada
|
|
Mackenzie US TIPS
Index
ETF
(CAD-Hedged)
|
QTIP
|
$ 0.00000
|
55456B108
|
CA55456B1085
|
Monthly
|
Cboe
Canada
|
|
Mackenzie
Global
Sustainable
Bond ETF
|
MGSB
|
$ 0.05350
|
554565101
|
CA5545651013
|
Monthly
|
Cboe
Canada
|
|
Wealthsimple
North
American Green
Bond
Index ETF
(CAD-Hedged)
|
WSGB
|
$ 0.05161
|
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 $200.6 billion
in assets under management as of February
29, 2024. 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 $247 billion in
total assets under management and advisement as of February 29, 2024. For more information, visit
mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation