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    Home»Investments»Mackenzie Investments Announces February 2025 Distributions for its Exchange Traded Funds
    Investments

    Mackenzie Investments Announces February 2025 Distributions for its Exchange Traded Funds

    February 24, 20254 Mins Read


    TORONTO, Feb. 24, 2025 /CNW/ – Mackenzie Investments (“Mackenzie”) today announced the February 2025 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on March 3, 2025 will receive cash distributions payable on March 10, 2025.

    Mackenzie Investments Logo (CNW Group/Mackenzie Financial Corporation)
    Mackenzie Investments Logo (CNW Group/Mackenzie Financial Corporation)

    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

    $ 0.06986

    55452P101

    CA55452P1018

    Monthly

    TSX

    Mackenzie Unconstrained Bond ETF

    MUB

    $ 0.06681

    55454N104

    CA55454N1042

    Monthly

    TSX

    Mackenzie Floating Rate Income ETF

    MFT

    $ 0.10464

    55453X103

    CA55453X1033

    Monthly

    TSX

    Mackenzie Core Plus Canadian Fixed Income ETF

    MKB

    $ 0.05713

    55452R107

    CA55452R1073

    Monthly

    TSX

    Mackenzie Canadian Short Term Fixed Income ETF

    MCSB

    $ 0.05300

    55452Q109

    CA55452Q1090

    Monthly

    TSX

    Mackenzie Canadian Aggregate Bond Index ETF

    QBB

    $ 0.24918

    55452S105

    CA55452S1056

    Monthly

    TSX

    Mackenzie Canadian Short-Term Bond Index ETF

    QSB

    $ 0.26141

    55453K101

    CA55453K1012

    Monthly

    TSX

    Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

    QUIG

    $ 0.27268

    55455H106

    CA55455H1064

    Monthly

    TSX

    Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

    QHY

    $ 0.40433

    55455K109

    CA55455K1093

    Monthly

    TSX

    Mackenzie Emerging Markets Local Currency Bond Index ETF

    QEBL

    $ 0.28023

    55455J102

    CA55455J1021

    Monthly

    TSX

    Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

    QEBH

    $ 0.28044

    55454J103

    CA55455J1030

    Monthly

    TSX

    Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)

    QDXB

    $ 0.15127

    55454P109

    CA55454P1099

    Monthly

    TSX

    Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

    QUB

    $ 0.21650

    554557108

    CA5545571088

    Monthly

    TSX

    Mackenzie Global Fixed Income Allocation ETF

    MGAB

    $ 0.04993

    554552208

    CA5545522081

    Monthly

    TSX

    Mackenzie Canadian Ultra Short Bond Index ETF

    QASH

    $ 0.13519

    554564104

    CA5545641048

    Monthly

    TSX

    Mackenzie US Government Long Bond Index ETF

    QTLT

    $ 0.22193

    55454Q107

    CA55454Q1072

    Monthly

    TSX

    Mackenzie Canadian Government Long Bond Index ETF

      QLB

    $ 0.25472

    55455N103

    CA55455N1033

    Monthly

    TSX

    Mackenzie Global High Yield Fixed Income ETF

    MHYB

    $ 0.07302

    55454M106

    CA55454M1068

    Monthly

    Cboe Canada

    Mackenzie Canadian All Corporate Bond Index ETF

    QCB

    $ 0.32684

    55454A102

    CA55454A1021

    Monthly

    Cboe Canada

    Mackenzie US TIPS Index ETF (CAD-Hedged)

    QTIP

    $ 0.17379

    55456B108

    CA55456B1085

    Monthly

    Cboe Canada

    Mackenzie Global Sustainable Bond ETF

    MGSB

    $ 0.04501

    554565101

    CA5545651013

    Monthly

    Cboe Canada

    Wealthsimple North American Green Bond Index ETF (CAD-Hedged)

    WSGB

    $ 0.05567

    94702B109

    CA94702B1094

    Monthly

    Cboe Canada

    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 Canadian investment management firm with approximately $219 billion in assets under management as of January 31, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada’s leading diversified wealth and asset management organizations with approximately $278 billion in total assets under management and advisement as of January 31, 2025. For more information, visit mackenzieinvestments.com

     

    SOURCE Mackenzie Financial Corporation

    Cision
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    View original content to download multimedia: http://www.newswire.ca/en/releases/archive/February2025/24/c8640.html



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