Mackenzie Investments Announces July 2018 Distributions for its Exchange Traded Funds

TORONTO, July 18, 2018 /CNW/ - Mackenzie Investments today announced the July 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 July 24, 2018 will receive cash distributions payable on July 31, 2018.

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 $128.6 billion in assets under management as of June 30, 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 $159.1 billion in total assets under management as of June 30, 2018. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation

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