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Mackenzie Investments Announces August 2018 Distributions for its Exchange Traded Funds

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Mackenzie Investments Announces August 2018 Distributions for its Exchange Traded Funds

Canada NewsWire

TORONTO, Aug. 15, 2018 /CNW/ - Mackenzie Investments today announced the August 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 August 21, 2018 will receive cash distributions payable on August 28, 2018.

Logo: Mackenzie Financial Corporation (CNW Group/Mackenzie Financial Corporation)

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

 

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 $130.2 billion in assets under management as of July 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. (TSX:IGM) group of companies. IGM Financial is one of Canada's premier financial services companies with $160.4 billion in total assets under management as of July 31, 2018. For more information, visit mackenzieinvestments.com.

 

SOURCE Mackenzie Financial Corporation

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