Mackenzie Investments Announces November 2024 Distributions for its Exchange Traded Funds

Canada NewsWire

TORONTO, Nov. 25, 2024

TORONTO, Nov. 25, 2024 /CNW/ - Mackenzie Investments today announced the November 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 December 2, 2024 will receive cash distributions payable on December 9, 2024.

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

 
Mackenzie ETF        Ticker   Distribution  CUSIP       ISIN           Payment    Exchange 
                     Symbol                                            Frequency 
                              per Unit ($) 
Mackenzie Core Plus 
 
 Global Fixed 
 Income ETF          MGB         $ 0.08756   55452P101   CA55452P1018    Monthly       TSX 
Mackenzie 
 Unconstrained 
 Bond ETF            MUB         $ 0.07188   55454N104   CA55454N1042    Monthly       TSX 
Mackenzie Floating 
 Rate 
 Income ETF          MFT         $ 0.14599   55453X103   CA55453X1033    Monthly       TSX 
Mackenzie Core Plus 
 
 Canadian Fixed 
 Income 
 ETF                 MKB         $ 0.07715   55452R107   CA55452R1073    Monthly       TSX 
Mackenzie Canadian 
 Short 
 Term Fixed Income 
 ETF                 MCSB        $ 0.05554   55452Q109   CA55452Q1090    Monthly       TSX 
Mackenzie Canadian 
 Aggregate Bond 
 Index ETF           QBB         $ 0.29038   55452S105   CA55452S1056    Monthly       TSX 
Mackenzie Canadian 
 Short- 
 Term Bond Index 
 ETF                 QSB         $ 0.25187   55453K101   CA55453K1012    Monthly       TSX 
Mackenzie US 
 Investment 
 Grade Corporate 
 Bond 
 Index ETF 
 (CAD-Hedged)        QUIG        $ 0.44946   55455H106   CA55455H1064    Monthly       TSX 
Mackenzie US High 
 Yield 
 Bond Index ETF 
 (CAD-Hedged)        QHY         $ 1.21696   55455K109   CA55455K1093    Monthly       TSX 
Mackenzie Emerging 
 Markets Local 
 Currency 
 Bond Index ETF      QEBL        $ 0.51899   55455J102   CA55455J1021    Monthly       TSX 
Mackenzie Emerging 
 Markets Bond Index 
 ETF 
 (CAD-Hedged)        QEBH        $ 0.43999   55454J103   CA55455J1030    Monthly       TSX 
Mackenzie Developed 
 ex- 
 North America 
 Aggregate 
 Bond Index ETF 
 (CAD-Hedged)        QDXB        $ 0.18659   55454P109   CA55454P1099    Monthly       TSX 
Mackenzie U.S. 
 AggregateBond 
 Index ETF 
 (CAD-Hedged)        QUB         $ 0.51547   554557108   CA5545571088    Monthly       TSX 
Mackenzie Global 
 FixedIncome 
 Allocation ETF      MGAB        $ 0.19577   554552208   CA5545522081    Monthly       TSX 
Mackenzie Canadian 
 UltraShort Bond 
 Index ETF           QASH        $ 0.15857   554564104   CA5545641048    Monthly       TSX 
Mackenzie US 
 GovernmentLong 
 Bond Index ETF      QTLT        $ 0.42694   55454Q107   CA55454Q1072    Monthly       TSX 
Mackenzie 
 CanadianGovernment 
 Long BondIndex ETF   QLB        $ 0.31377   55455N103   CA55455N1033    Monthly       TSX 
Mackenzie Global 
 HighYield Fixed                                                                      Cboe 
 Income ETF          MHYB        $ 0.07774   55454M106   CA55454M1068    Monthly    Canada 
 Mackenzie Canadian 
  AllCorporate Bond                                                                   Cboe 
  Index ETF          QCB         $ 0.33394   55454A102   CA55454A1021    Monthly    Canada 
 Mackenzie US TIPS 
  IndexETF                                                                            Cboe 
  (CAD-Hedged)       QTIP        $ 0.18560   55456B108   CA55456B1085    Monthly    Canada 
 Mackenzie 
  GlobalSustainable                                                                   Cboe 
  Bond ETF           MGSB        $ 0.05214   554565101   CA5545651013    Monthly    Canada 
Wealthsimple 
 NorthAmerican 
 Green BondIndex                                                                      Cboe 
 ETF (CAD-Hedged)    WSGB        $ 0.09565   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 $211.3 billion in assets under management as of October 31, 2024. 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 $264 billion in total assets under management and advisement as of October 31, 2024. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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/CONTACT:

For further information, please contact: Jaimie Roebuck, 647-629-2747, jaimie.roebuck@igmfinancial.com

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November 25, 2024 07:30 ET (12:30 GMT)