TORONTO – January 29, 2024 – Mackenzie Investments today announced a revision to the January 2024 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada previously announced January 26, 2024. Unitholders of record on February 2, 2024 will receive cash distributions payable on February 9, 2024.
*Please note that the revision applies only to the distribution of the Mackenzie Canadian Ultra Short Bond Index ETF (QASH).
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 |
$ 0.04696 |
55452P101 |
CA55452P1018 |
Monthly |
TSX |
Mackenzie Unconstrained Bond ETF |
MUB |
$ 0.06383 |
55454N104 |
CA55454N1042 |
Monthly |
TSX |
Mackenzie Floating Rate Income ETF |
MFT |
$ 0.12988 |
55453X103 |
CA55453X1033 |
Monthly |
TSX |
Mackenzie Core Plus Canadian Fixed Income ETF |
MKB |
$ 0.05047 |
55452R107 |
CA55452R1073 |
Monthly |
TSX |
Mackenzie Canadian Short Term Fixed Income ETF |
MCSB |
$ 0.05036 |
55452Q109 |
CA55452Q1090 |
Monthly |
TSX |
Mackenzie Canadian Aggregate Bond Index ETF |
QBB |
$ 0.22485 |
55452S105 |
CA55452S1056 |
Monthly |
TSX |
Mackenzie Canadian Short-Term Bond Index ETF |
QSB |
$ 0.22698 |
55453K101 |
CA55453K1012 |
Monthly |
TSX |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) |
QUIG |
$ 0.28844 |
55455H106 |
CA55455H1064 |
Monthly |
TSX |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
QHY |
$ 0.3924 |
55455K109 |
CA55455K1093 |
Monthly |
TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF |
QEBL |
$ 0.26309 |
55455J102 |
CA55455J1021 |
Monthly |
TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) |
QEBH |
$ 0.28468 |
55454J103 |
CA55455J1030 |
Monthly |
TSX |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) |
QDXB |
$ 0.16289 |
55454P109 |
CA55454P1099 |
Monthly |
TSX |
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) |
QUB |
$ 0.21792 |
554557108 |
CA5545571088 |
Monthly |
TSX |
Mackenzie Global Fixed Income Allocation ETF |
MGAB |
$ 0.05631 |
554552208 |
CA5545522081 |
Monthly |
TSX |
Mackenzie Canadian Ultra Short Bond Index ETF |
QASH |
$ 0.23415 |
554564104 |
CA5545641048 |
Monthly |
TSX |
Mackenzie US Government Long Bond Index ETF |
QTLT |
$ 0.24834 |
55454Q107 |
CA55454Q1072 |
Monthly |
TSX |
Mackenzie Canadian Government Long Bond Index ETF |
QLB |
$ 0.26489 |
55455N103 |
CA55455N1033 |
Monthly |
TSX |
Mackenzie Global High Yield Fixed Income ETF |
MHYB |
$ 0.07104 |
55454M106 |
CA55454M1068 |
Monthly |
Cboe Canada |
Mackenzie Canadian All Corporate Bond Index ETF |
QCB |
$ 0.29451 |
55454A102 |
CA55454A1021 |
Monthly |
Cboe Canada |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
QTIP |
$ 0.23456 |
55456B108 |
CA55456B1085 |
Monthly |
Cboe Canada |
Mackenzie Global Sustainable Bond ETF |
MGSB |
$ 0.0535 |
554565101 |
CA5545651013 |
Monthly |
Cboe Canada |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) |
WSGB |
$ 0.05161 |
94702B109 |
CA94702B1094 |
Monthly |
Cboe Canada |