These are distributions of undistributed net income and/or capital gains. The distributions will be reinvested in additional units of the respective ETFs and do not include ongoing monthly, quarterly, semi-annual or annual cash distribution amounts. The additional units will be immediately consolidated with the units previously outstanding, so that the number of units outstanding following the distribution will equal the number of units outstanding prior to the distribution.
The record date for these distributions is
Details of the final per-unit distribution amounts are as follows:
Mackenzie ETF | Ticker | Distribution | NAVPU as at | Currency | CUSIP | ISIN | Exchange |
Mackenzie Core Plus Global Fixed Income ETF | MGB | 0.02172 | 16.74787 | CAD | 55452P101 | CA55452P1018 | TSX |
Mackenzie Unconstrained Bond ETF | MUB | 0.00658 | 18.3213 | CAD | 55454N104 | CA55454N1042 | TSX |
Mackenzie Floating Rate Income ETF | MFT | 0.03153 | 17.30351 | CAD | 55453X103 | CA55453X1033 | TSX |
Mackenzie Core Plus Canadian Fixed Income ETF | MKB | 0.00282 | 19.08164 | CAD | 55452R107 | CA55452R1073 | TSX |
Mackenzie Maximum Diversification Canada Index ETF | MKC | 0.80507 | 28.40068 | CAD | 55453L109 | CA55453L1094 | TSX |
Mackenzie Maximum Diversification US Index ETF | MUS | 0.00000 | 32.74949 | CAD | 55453M107 | CA55453M1077 | TSX |
Mackenzie Maximum Diversification Developed Europe Index ETF | MEU | 0.00000 | 20.57333 | CAD | 55453P100 | CA55453P1009 | TSX |
Mackenzie Maximum Diversification All World Developed Index ETF | MWD | 0.00860 | 26.56677 | CAD | 55453N105 | CA55453N1050 | TSX |
Mackenzie Maximum Diversification Emerging Markets Index ETF | MEE | 0.00531 | 23.7236 | CAD | 55453Q108 | CA55453Q1081 | TSX |
Mackenzie Maximum Diversification All World Developed ex North America Index ETF | MXU | 0.02469 | 21.07256 | CAD | 55454L108 | CA55454L1085 | TSX |
Mackenzie Global High Yield Fixed Income ETF | MHYB | 0.01044 | 17.22341 | CAD | 55454M106 | CA55454M1068 | NEO |
Mackenzie Global Women's Leadership ETF | MWMN | 0.20682 | 38.79233 | CAD | 55455C206 | CA55455C2067 | NEO |
Mackenzie Portfolio Completion ETF | MPCF | 0.02832 | 18.09479 | CAD | 55454D106 | CA55454D1069 | TSX |
Mackenzie Ivy Global Equity ETF | MIVG | 0.02491 | 26.99703 | CAD | 55454E104 | CA55454E1043 | TSX |
Mackenzie Canadian Short Term Fixed Income ETF | MCSB | 0.00000 | 18.96945 | CAD | 55452Q109 | CA55452Q1090 | TSX |
Mackenzie China A-Shares CSI 300 Index ETF | QCH | 0.00000 | 93.84929 | CAD | 55454U108 | CA55454U1084 | NEO |
Mackenzie Canadian Large Cap Equity Index ETF | QCE | 0.00000 | 119.49649 | CAD | 55454W104 | CA55454W1041 | TSX |
Mackenzie Canadian Equity Index ETF | QCN | 1.37400 | 120.26993 | CAD | 55453U109 | CA55453U1093 | TSX |
Mackenzie US Large Cap Equity Index ETF | QUU | 0.00000 | 151.63739 | CAD | 55454T101 | CA55454T1012 | TSX |
Mackenzie US Large Cap Equity Index ETF (USD) | QUU.U | 0.00000 | 111.26228 | USD | 55454T200 | CA55454T2002 | TSX |
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | QAH | 0.00000 | 129.17094 | CAD | 55455M105 | CA55455M1059 | TSX |
Mackenzie International Equity Index ETF | QDX | 0.08446 | 98.62439 | CAD | 55455T100 | CA55455T1003 | TSX |
Mackenzie International Equity Index ETF (CAD-Hedged) | QDXH | 2.57833 | 107.18088 | CAD | 55455Y109 | CA55455Y1097 | TSX |
Mackenzie Canadian Aggregate Bond Index ETF | QBB | 0.04122 | 92.8881 | CAD | 55452S105 | CA55452S1056 | TSX |
Mackenzie Canadian Short-Term Bond Index ETF | QSB | 0.06321 | 95.68916 | CAD | 55453K101 | CA55453K1012 | TSX |
Mackenzie Canadian All Corporate Bond Index ETF | QCB | 0.14513 | 92.23396 | CAD | 55454A102 | CA55454A1021 | NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) | QTIP | 0.29735 | 88.70457 | CAD | 55456B108 | CA55456B1085 | NEO |
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | QUIG | 0.00000 | 87.42643 | CAD | 55455H106 | CA55455H1064 | TSX |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | QHY | 1.96193 | 82.30642 | CAD | 55455K109 | CA55455K1093 | TSX |
Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | 0.16942 | 77.82426 | CAD | 55455J102 | CA55455J1021 | TSX |
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | QEBH | 0.06909 | 76.49265 | CAD | 55454J103 | CA55454J1030 | TSX |
Wealthsimple North America Socially Responsible Index ETF | WSRI | 0.72843 | 33.87969 | CAD | 94701L108 | CA94701L1085 | TSX |
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | WSRD | 0.02503 | 25.36394 | CAD | 94701J103 | CA94701J1030 | TSX |
Mackenzie Developed Markets Real Estate Index ETF | QRET | 0.18578 | 106.06243 | CAD | 55454K100 | CA55454K1003 | TSX |
Mackenzie Global Infrastructure Index ETF | QINF | 0.70283 | 118.44186 | CAD | 554547109 | CA5545471099 | TSX |
Mackenzie Global Sustainable Dividend Index ETF | MDVD | 0.05682 | 22.90699 | CAD | 554569103 | CA5545691035 | TSX |
Mackenzie Global Sustainable Dividend Index ETF (USD) | MDVD.U | 0.04160 | 16.80205 | USD | 554569202 | CA5545692025 | TSX |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | 6.02108 | 86.16934 | CAD | 55454P109 | CA55454P1099 | TSX |
Mackenzie | QUB | 2.88633 | 83.21682 | CAD | 554557108 | CA5545571088 | TSX |
Mackenzie Global Fixed Income Allocation ETF | MGAB | 0.00000 | 17.18603 | CAD | 554552208 | CA5545522081 | TSX |
Mackenzie Balanced Allocation ETF | MBAL | 0.09535 | 20.70447 | CAD | 554551101 | CA5545511019 | TSX |
Mackenzie Conservative Allocation ETF | MCON | 0.16371 | 19.39946 | CAD | 554567107 | CA5545671078 | TSX |
Mackenzie Growth Allocation ETF | MGRW | 0.13967 | 22.07934 | CAD | 554570101 | CA5545701016 | TSX |
Mackenzie Global Sustainable Bond ETF | MGSB | 0.00000 | 17.42939 | CAD | 554565101 | CA5545651013 | NEO |
Wealthsimple Shariah World Equity Index ETF | WSHR | 0.02554 | 25.73681 | CAD | 94701W104 | CA94701W1041 | NEO |
Wealthsimple North American Green Bond Index ETF (CAD-Hedged) | WSGB | 0.00000 | 22.57665 | CAD | 94702B109 | CA94702B1094 | NEO |
Mackenzie Emerging Markets Equity Index ETF | QEE | 0.0000 | 85.55722 | CAD | 55455L107 | CA55455L1076 | TSX |
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com/etf.
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
SOURCE
© Canada Newswire, source