TORONTO, Aug. 26, 2022 /CNW/ - Mackenzie Investments today announced the August 2022 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 September 2, 2022 will receive cash distributions payable on September 12, 2022. Mackenzie Investments (CNW Group/Mackenzie Investments)

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 $0.07206 55452P101 CA55452P1018 Monthly TSX Mackenzie Unconstrained
Bond ETF MUB $0.08508 55454N104 CA55454N1042 Monthly TSX Mackenzie Floating Rate Income ETF MFT $0.07179 55453X103 CA55453X1033 Monthly TSX Mackenzie Core Plus 
Canadian Fixed Income 
ETF MKB $0.04544 55452R107 CA55452R1073 Monthly TSX Mackenzie Canadian Short Term Fixed Income ETF MCSB $0.04418 55452Q109 CA55452Q1090 Monthly TSX Mackenzie Canadian 
Aggregate Bond Index ETF QBB $0.15502 55452S105 CA55452S1056 Monthly TSX Mackenzie Canadian Short-Term Bond Index ETF QSB $0.14880 55453K101 CA55453K1012 Monthly TSX Mackenzie US Investment Grade Corporate Bond
Index ETF (CAD-Hedged) QUIG $0.20519 55455H106 CA55455H1064 Monthly TSX Mackenzie US High Yield 
Bond Index ETF (CAD-
Hedged) QHY $0.14219 55455K109 CA55455K1093 Monthly TSX Mackenzie Emerging 
Markets Local Currency 
Bond Index ETF QEBL $0.26656 55455J102 CA55455J1021 Monthly TSX Mackenzie Emerging 
Markets Bond Index ETF 
(CAD-Hedged) QEBH $0.29441 55454J103 CA55455J1030 Monthly TSX Mackenzie Developed ex-
North America Aggregate
Bond Index ETF (CAD-
Hedged) QDXB $0.08825 55454P109 CA55454P1099 Monthly TSX Mackenzie U.S. Aggregate 
Bond Index ETF (CAD-
Hedged) QUB $0.16200 554557108 CA5545571088 Monthly TSX Mackenzie Global Fixed 
Income Allocation ETF MGAB $0.05462 554552208 CA5545522081 Monthly TSX Mackenzie Global High 
Yield Fixed Income ETF MHYB $0.06458 55454M106 CA55454M1068 Monthly NEO Mackenzie Canadian All Corporate Bond Index ETF QCB $0.25662 55454A102 CA55454A1021 Monthly NEO Mackenzie US TIPS Index
ETF (CAD-Hedged) QTIP $0.84849 55456B108 CA55456B1085 Monthly NEO Mackenzie Global 
Sustainable Bond ETF MGSB $0.06411 554565101 CA5545651013 Monthly NEO Wealthsimple North 
American Green Bond 
Index ETF (CAD-Hedged) WSGB $0.04300 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 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 $193 billion in assets under management as of July 31, 2022.  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 $253 billion in total assets under management and advisement as of July 31, 2022. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Investments Cision

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