Press Release: Mackenzie Investments Announces March 2025 Distributions for its Exchange Traded Funds

Dow Jones
03-25

Mackenzie Investments Announces March 2025 Distributions for its Exchange Traded Funds

Canada NewsWire

TORONTO, March 25, 2025

TORONTO, March 25, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the March 2025 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 1, 2025 will receive cash distributions payable on April 8, 2025.

Details of the per-unit distribution amounts are as follows:

 
Mackenzie ETF   Ticker   Distribution  CUSIP       ISIN           Payment    Exchange 
                 Symbol  per Unit ($)                             Frequency 
Mackenzie Core 
 Plus 
 Global Fixed 
 Income ETF     MGB         $ 0.06986   55452P101   CA55452P1018    Monthly       TSX 
Mackenzie 
 Unconstrained 
 
 Bond ETF       MUB         $ 0.06681   55454N104   CA55454N1042    Monthly       TSX 
Mackenzie 
 Floating Rate 
 
 Income ETF     MFT         $ 0.10464   55453X103   CA55453X1033    Monthly       TSX 
Mackenzie Core 
 Plus Canadian 
 Fixed 
 Income ETF     MKB         $ 0.05713   55452R107   CA55452R1073    Monthly       TSX 
Mackenzie 
 Canadian 
 Short Term 
 Fixed 
 Income ETF     MCSB        $ 0.05300   55452Q109   CA55452Q1090    Monthly       TSX 
Mackenzie 
 Canadian 
 Aggregate 
 Bond Index 
 ETF            QBB         $ 0.24918   55452S105   CA55452S1056    Monthly       TSX 
Mackenzie 
 Canadian 
 Short-Term 
 Bond Index 
 ETF            QSB         $ 0.26141   55453K101   CA55453K1012    Monthly       TSX 
Mackenzie US 
 Investment 
 Grade 
 Corporate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUIG        $ 0.27268   55455H106   CA55455H1064    Monthly       TSX 
Mackenzie US 
 High Yield 
 Bond Index 
 ETF 
 (CAD-Hedged)   QHY         $ 0.40433   55455K109   CA55455K1093    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Local 
 Currency 
 Bond Index 
 ETF            QEBL        $ 0.28023   55455J102   CA55455J1021    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets 
 Bond Index 
 ETF 
 (CAD-Hedged)   QEBH        $ 0.28044   55454J103   CA55455J1030    Monthly       TSX 
Mackenzie 
 Developed 
 ex-North 
 America 
 Aggregate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QDXB        $ 0.15127   55454P109   CA55454P1099    Monthly       TSX 
Mackenzie U.S. 
 Aggregate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUB         $ 0.21650   554557108   CA5545571088    Monthly       TSX 
Mackenzie 
 Global Fixed 
 Income 
 Allocation 
 ETF            MGAB        $ 0.05226   554552208   CA5545522081    Monthly       TSX 
Mackenzie 
 Canadian 
 Ultra Short 
 Bond Index 
 ETF            QASH        $ 0.12976   554564104   CA5545641048    Monthly       TSX 
Mackenzie US 
 Government 
 Long Bond 
 Index ETF      QTLT        $ 0.22193   55454Q107   CA55454Q1072    Monthly       TSX 
Mackenzie 
 Canadian 
 Government 
 Long Bond 
 Index ETF      QLB         $ 0.25472   55455N103   CA55455N1033    Monthly       TSX 
Mackenzie 
 Global High 
 Yield Fixed                                                                     Cboe 
 Income ETF     MHYB        $ 0.07302   55454M106   CA55454M1068    Monthly    Canada 
 Mackenzie 
  Canadian All 
  Corporate 
  Bond Index                                                                     Cboe 
  ETF           QCB         $ 0.32684   55454A102   CA55454A1021    Monthly    Canada 
 Mackenzie US 
  TIPS Index 
  ETF                                                                            Cboe 
  (CAD-Hedged)  QTIP        $ 0.13066   55456B108   CA55456B1085    Monthly    Canada 
 Mackenzie 
  Global 
  Sustainable                                                                    Cboe 
  Bond ETF      MGSB        $ 0.04501   554565101   CA5545651013    Monthly    Canada 
Wealthsimple 
 North 
 American 
 Green 
 Bond Index 
 ETF                                                                             Cboe 
 (CAD-Hedged)   WSGB        $ 0.05567   94702B109   CA94702B1094    Monthly    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 Canadian investment management firm with approximately $220 billion in assets under management as of February 28, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $278 billion in total assets under management and advisement as of February 28, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/March2025/25/c4453.html

/CONTACT:

English Media Inquiries: Jaimie Roebuck, 647-629-2747, jaimie.roebuck@igmfinancial.com; French Media Inquiries : Christina Baron, 514-889-2945, christina.baron@northstrategic.com

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

March 25, 2025 07:30 ET (11:30 GMT)

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