Mackenzie Investments Announces December 2024 Distributions for its Exchange Traded Funds

Canada NewsWire

TORONTO, Dec. 19, 2024

TORONTO, Dec. 19, 2024 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the December 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 30, 2024 will receive cash distributions payable on January 7, 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         $ 0.03414   55452P101  CA55452P1018    Monthly       TSX 
Mackenzie 
 Unconstrained 
 Bond ETF       MUB         $ 0.06176   55454N104  CA55454N1042    Monthly       TSX 
Mackenzie 
 Floating Rate 
 Income ETF     MFT         $ 0.15633   55453X103  CA55453X1033    Monthly       TSX 
Mackenzie Core 
 Plus Canadian 
 Fixed Income 
 ETF            MKB         $ 0.03204   55452R107  CA55452R1073    Monthly       TSX 
Mackenzie 
 Canadian 
 Short Term 
 Fixed Income 
 ETF            MCSB        $ 0.02629   55452Q109  CA55452Q1090    Monthly       TSX 
Mackenzie 
 Canadian 
 Aggregate 
 Bond Index 
 ETF            QBB         $ 0.11605   55452S105  CA55452S1056    Monthly       TSX 
Mackenzie 
 Canadian 
 Short-Term 
 Bond Index 
 ETF            QSB         $ 0.21147   55453K101  CA55453K1012    Monthly       TSX 
Mackenzie US 
 Investment 
 Grade 
 Corporate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUIG        $ 0.32377   55455H106  CA55455H1064    Monthly       TSX 
Mackenzie US 
 High Yield 
 Bond Index 
 ETF 
 (CAD-Hedged)   QHY         $ 0.75465   55455K109  CA55455K1093    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Local 
 Currency Bond 
 Index 
 ETF            QEBL        $ 0.36752   55455J102  CA55455J1021    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Bond 
 Index ETF 
 (CAD-Hedged)   QEBH        $ 0.29089   55454J103  CA55455J1030    Monthly       TSX 
Mackenzie 
 Developed 
 ex-North 
 America 
 Aggregate 
 Bond 
 Index ETF 
 (CAD-Hedged)   QDXB        $ 0.12931   55454P109  CA55454P1099    Monthly       TSX 
Mackenzie U.S. 
 Aggregate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUB         $ 0.00000   554557108  CA5545571088    Monthly       TSX 
Mackenzie 
 Global Fixed 
 Income 
 Allocation 
 ETF            MGAB        $ 0.00000   554552208  CA5545522081    Monthly       TSX 
Mackenzie 
 Canadian 
 Ultra 
 Short Bond 
 Index ETF      QASH        $ 0.14729   554564104  CA5545641048    Monthly       TSX 
Mackenzie US 
 Government 
 Long Bond 
 Index ETF      QTLT        $ 0.21983   55454Q107  CA55454Q1072    Monthly       TSX 
Mackenzie 
 Canadian 
 Government 
 Long Bond 
 Index ETF      QLB         $ 0.45802   55455N103  CA55455N1033    Monthly       TSX 
Mackenzie 
 Global High 
 Yield Fixed                                                                    Cboe 
 Income ETF     MHYB        $ 0.07067   55454M106  CA55454M1068    Monthly    Canada 
Mackenzie 
 Canadian All 
 Corporate 
 Bond Index                                                                     Cboe 
 ETF            QCB         $ 0.28660   55454A102  CA55454A1021    Monthly    Canada 
Mackenzie US 
 TIPS Index 
 ETF                                                                            Cboe 
 (CAD-Hedged)   QTIP        $ 0.60005   55456B108  CA55456B1085    Monthly    Canada 
Mackenzie 
 Global 
 Sustainable                                                                    Cboe 
 Bond ETF       MGSB        $ 0.05031   554565101  CA5545651013    Monthly    Canada 
Wealthsimple 
 North 
 American 
 Green Bond 
 Index ETF                                                                      Cboe 
 (CAD-Hedged)   WSGB        $ 0.06040   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 $217 billion in assets under management as of November 30, 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 $273 billion in total assets under management and advisement as of November 30, 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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(END) Dow Jones Newswires

December 19, 2024 07:30 ET (12:30 GMT)