TORONTO – September 27, 2021 – Mackenzie Investments today announced the September 2021 monthly 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 October 4, 2021 will receive cash distributions payable on October 12, 2021.
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 |
$ 0.05106 |
55452P101 |
CA55452P1018 |
Monthly |
TSX |
Mackenzie Unconstrained Bond ETF |
MUB |
$ 0.06008 |
55454N104 |
CA55454N1042 |
Monthly |
TSX |
Mackenzie Floating Rate Income ETF |
MFT |
$ 0.05792 |
55453X103 |
CA55453X1033 |
Monthly |
TSX |
Mackenzie Core Plus Canadian Fixed Income ETF |
MKB |
$ 0.03796 |
55452R107 |
CA55452R1073 |
Monthly |
TSX |
Mackenzie Canadian Short Term Fixed Income ETF |
MCSB |
$ 0.03265 |
55452Q109 |
CA55452Q1090 |
Monthly |
TSX |
Mackenzie Canadian Aggregate Bond Index ETF |
QBB |
$ 0.19755 |
55452S105 |
CA55452S1056 |
Monthly |
TSX |
Mackenzie Canadian Short-Term Bond Index ETF |
QSB |
$ 0.19960 |
55453K101 |
CA55453K1012 |
Monthly |
TSX |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) |
QUIG |
$ 0.31697 |
55455H106 |
CA55455H1064 |
Monthly |
TSX |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
QHY |
$ 0.57695 |
55455K109 |
CA55455K1093 |
Monthly |
TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF |
QEBL |
$ 0.45924 |
55455J102 |
CA55455J1021 |
Monthly |
TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) |
QEBH |
$ 0.26078 |
55454J103 |
CA55455J1030 |
Monthly |
TSX |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) |
QDXB |
$ 0.04268 |
55454P109 |
CA55454P1099 |
Monthly |
TSX |
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) |
QUB |
$ 0.20278 |
554557108 |
CA5545571088 |
Monthly |
TSX |
Mackenzie Global High Yield Fixed Income ETF |
MHYB |
$ 0.07673 |
55454M106 |
CA55454M1068 |
Monthly |
NEO |
Mackenzie Canadian All Corporate Bond Index ETF |
QCB |
$ 0.32338 |
55454A102 |
CA55454A1021 |
Monthly |
NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
QTIP |
$ 0.88443 |
55456B108 |
CA55456B1085 |
Monthly |
NEO |