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25.09.2017 14:30:00

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

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