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TORONTO – August 28, 2019 – Mackenzie Investments today announced the August 2019 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 September 4, 2019 will receive cash distributions payable on September 11, 2019.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF | Ticker Symbol | Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency | Exchange |
| MGB | $0.02496 | 55452P101 | CA55452P1018 | Monthly | TSX | |
| MUB | $0.06915 | 55454N104 | CA55454N1042 | Monthly | TSX | |
| MFT | $0.12127 | 55453X103 | CA55453X1033 | Monthly | TSX | |
| MKB | $0.03325 | 55452R107 | CA55452R1073 | Monthly | TSX | |
| MHYB | $0.08172 | 55454M106 | CA5545M1068 | Monthly | NEO | |
| MCSB | $0.02499 | 55452Q109 | CA55452Q1090 | Monthly | TSX | |
| QBB | $0.21713 | 55452S105 | CA55452S1056 | Monthly | TSX | |
| QSB | $0.16576 | 55453K101 | CA55453K1012 | Monthly | TSX | |
| QCB | $0.27492 | 55454A102 | CA55454A1021 | Monthly | NEO | |
| QTIP | $0.27061 | 55456B108 | CA55456B1085 | Monthly | NEO | |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | QUIG | $0.26982 | 55455H106 | CA55455H1064 | Monthly | TSX |
| QHY | $0.48049 | 55455K109 | CA55455K1093 | Monthly | TSX | |
| Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | QEBH | $0.37670 | 55454J103 | CA55455J1030 | Monthly | TSX |
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.
About Mackenzie Investments
Mackenzie Investments was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $138.3 billion in assets under management as of July 31, 2019, 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 approximately $162 billion in total assets under management as of July 31, 2019. For more information, visit mackenzieinvestments.com.
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