Mackenzie Investments Announces June 2021 Distributions for its Exchange Traded Funds

TORONTO, June 25, 2021 /CNW/ – Mackenzie Investments today announced the June 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 July 5, 2021 will receive cash distributions payable on July 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	$ 0.04381	55452P101	CA55452P1018	Monthly	TSX
Mackenzie Unconstrained Bond ETF	MUB	$ 0.05576	55454N104	CA55454N1042	Monthly	TSX
Mackenzie Floating Rate Income ETF	MFT	$ 0.06420	55453X103	CA55453X1033	Monthly	TSX
Mackenzie Core Plus Canadian Fixed Income ETF	MKB	$ 0.03526	55452R107	CA55452R1073	Monthly	TSX
Mackenzie Canadian Short Term Fixed Income ETF	MCSB	$ 0.02771	55452Q109	CA55452Q1090	Monthly	TSX
Mackenzie Canadian Aggregate Bond Index ETF	QBB	$ 0.24377	55452S105	CA55452S1056	Monthly	TSX
Mackenzie Canadian Short-Term Bond Index ETF	QSB	$ 0.18245	55453K101	CA55453K1012	Monthly	TSX
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG	$ 0.36430	55455H106	CA55455H1064	Monthly	TSX
Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY	$ 0.42319	55455K109	CA55455K1093	Monthly	TSX
Mackenzie Emerging Markets Local Currency Bond Index ETF	QEBL	$ 0.36153	55455J102	CA55455J1021	Monthly	TSX
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH	$ 0.35389	55454J103	CA55455J1030	Monthly	TSX
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB	$ 0.12388	55454P109	CA55454P1099	Monthly	TSX
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB	$ 0.18582	554557108	CA5545571088	Monthly	TSX
Mackenzie Global High Yield Fixed Income ETF	MHYB	$ 0.06906	55454M106	CA55454M1068	Monthly	NEO
Mackenzie Canadian All Corporate Bond Index ETF	QCB	$ 0.31146	55454A102	CA55454A1021	Monthly	NEO
Mackenzie US TIPS Index ETF (CAD-Hedged)	QTIP	$ 0.11272	55456B108	CA55456B1085	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 (“Mackenzie”) is a leading investment management firm with $197 billion in assets under management as of May 31, 2021. Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong Kong and Beijing. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada’s premier financial services companies with approximately $256 billion in total assets under management and advisement as of May 31, 2021. For more information, visit mackenzieinvestments.com