Le Lézard
Classified in: Business
Subject: DIV

Mackenzie Investments Announces September 2017 Distributions for its Active Exchange Traded Funds (MKB, MUB, MFT, MGB, MHYB)


TORONTO, Sept. 25, 2017 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the September 2017 cash distributions for its Active Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on September 29, 2017 will receive cash distributions payable on October 6, 2017.

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

$0.03734

55452P101

CA55452P1018

Monthly

TSX

Mackenzie Unconstrained Bond ETF

MUB

$0.07953

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate Income ETF

MFT

$0.08574

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Core Plus Canadian Fixed Income ETF

MKB

$0.03566

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Global High Yield Fixed Income ETF

MHYB

$0.08776

55454M106

CA5545M1068

Monthly

NEO

 

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 $68.22 billion in assets under management as of August 31, 2017, 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 $147 billion in total assets under management as of August 31, 2017. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation


These press releases may also interest you

at 20:06
Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New...

at 20:06
Rise48 Equity, a leading multifamily investment group, today announced the acquisition of Mosaic Apartments in the DFW area of Texas. This 288-unit complex marks a significant milestone as the company's 50th acquisition since 2019 and its 10th in the...

at 20:00
Note: All times local Victoria, British Columbia 10:20 a.m.    The Prime Minister will greet the President of Poland, Andrzej Duda. Note for media: Pooled photo opportunity10:25 a.m. The Prime Minister will meet with the President of Poland,...

at 19:50
Genifi Inc. (formerly Prodigy Ventures Inc.) ("genifi" or the "Company") today announced its financial results for the three months and year ended December 31, 2023. As previously reported, the Company sold TCB Corporation ("Prodigy Labs") on...

at 19:24
The family of illegally detained philanthropist, Ruben Vardanyan, announced today that he entered into a hunger strike to demand the immediate and unconditional release of himself, and the other Armenian prisoners illegally held in Baku.   The...

at 19:08
Nium, the global leader in real-time, cross-border payments, and Asia's leading payments, banking, and capital markets research firm, Kapronasia, today launched "Breaking Borders: The Revolution of Real-Time Cross-Border B2B Payments in Asia" - a new...



News published on and distributed by: