Mackenzie Investments Announces January 2023 Distributions for its Exchange Traded Funds
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 |
|
55452P101 |
CA55452P1018 |
Monthly |
TSX |
Mackenzie Unconstrained Bond ETF |
MUB |
|
55454N104 |
CA55454N1042 |
Monthly |
TSX |
Mackenzie Floating Rate Income ETF |
MFT |
|
55453X103 |
CA55453X1033 |
Monthly |
TSX |
Mackenzie Core Plus Canadian Fixed Income ETF |
MKB |
|
55452R107 |
CA55452R1073 |
Monthly |
TSX |
Mackenzie Canadian Short Term Fixed Income ETF |
MCSB |
|
55452Q109 |
CA55452Q1090 |
Monthly |
TSX |
Mackenzie Canadian Aggregate Bond Index ETF |
QBB |
|
55452S105 |
CA55452S1056 |
Monthly |
TSX |
Mackenzie Canadian Short- Term Bond Index ETF |
QSB |
|
55453K101 |
CA55453K1012 |
Monthly |
TSX |
Grade Corporate Bond Index ETF (CAD-Hedged) |
QUIG |
|
55455H106 |
CA55455H1064 |
Monthly |
TSX |
Mackenzie US High Yield Bond Index ETF (CAD- Hedged) |
QHY |
|
55455K109 |
CA55455K1093 |
Monthly |
TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF |
QEBL |
|
55455J102 |
CA55455J1021 |
Monthly |
TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) |
QEBH |
|
55454J103 |
CA55455J1030 |
Monthly |
TSX |
Mackenzie Developed ex- North America Aggregate Bond Index ETF (CAD-Hedged) |
QDXB |
|
55454P109 |
CA55454P1099 |
Monthly |
TSX |
Mackenzie Bond Index ETF (CAD- Hedged) |
QUB |
|
554557108 |
CA5545571088 |
Monthly |
TSX |
Mackenzie Global Fixed Income Allocation ETF |
MGAB |
|
554552208 |
CA5545522081 |
Monthly |
TSX |
Yield Fixed Income ETF |
MHYB |
|
55454M106 |
CA55454M1068 |
Monthly |
NEO |
Mackenzie Canadian All Corporate Bond Index ETF |
QCB |
|
55454A102 |
CA55454A1021 |
Monthly |
NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
QTIP |
|
55456B108 |
CA55456B1085 |
Monthly |
NEO |
Mackenzie Global Sustainable Bond ETF |
MGSB |
|
554565101 |
CA5545651013 |
Monthly |
NEO |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) |
WSGB |
|
94702B109 |
CA94702B1094 |
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
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