Mackenzie Investments Announces April 2025 Distributions for its Exchange Traded Funds

Canada NewsWire

TORONTO, April 24, 2025

TORONTO, April 24, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the April 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 May 1, 2025 will receive cash distributions payable on May 8, 2025.

Details of the per-unit distribution amounts are as follows:

 
Mackenzie ETF   Ticker   Distribution  CUSIP        ISIN           Payment    Exchange 
                 Symbol  per Unit ($)                              Frequency 
Mackenzie Core 
 Plus 
 Global Fixed 
 Income ETF     MGB         $ 0.05774    55452P101   CA55452P1018    Monthly       TSX 
Mackenzie 
 Unconstrained 
 
 Bond ETF       MUB         $ 0.08213    55454N104   CA55454N1042    Monthly       TSX 
Mackenzie 
 Floating Rate 
 Income ETF     MFT         $ 0.10157    55453X103   CA55453X1033    Monthly       TSX 
Mackenzie Core 
 Plus 
 Canadian 
 Fixed Income 
 ETF            MKB         $ 0.06489    55452R107   CA55452R1073    Monthly       TSX 
Mackenzie 
 Canadian 
 Short 
 Term Fixed 
 Income ETF     MCSB        $ 0.05354    55452Q109   CA55452Q1090    Monthly       TSX 
Mackenzie 
 Canadian 
 Aggregate 
 Bond Index 
 ETF            QBB         $ 0.27218    55452S105   CA55452S1056    Monthly       TSX 
Mackenzie 
 Canadian 
 Short- 
 Term Bond 
 Index ETF      QSB         $ 0.26933    55453K101   CA55453K1012    Monthly       TSX 
Mackenzie US 
 Investment 
 Grade 
 Corporate 
 Bond 
 Index ETF 
 (CAD-Hedged)   QUIG        $ 0.30418    55455H106   CA55455H1064    Monthly       TSX 
Mackenzie US 
 High Yield 
 Bond Index 
 ETF 
 (CAD-Hedged)   QHY         $ 0.40061    55455K109   CA55455K1093    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Local 
 Currency 
 Bond Index 
 ETF            QEBL        $ 0.43900    55455J102   CA55455J1021    Monthly       TSX 
Mackenzie 
 Emerging 
 Markets Bond 
 Index ETF 
 (CAD-Hedged)   QEBH        $ 0.31878    55454J103   CA55455J1030    Monthly       TSX 
Mackenzie 
 Developed ex- 
 North America 
 Aggregate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QDXB        $ 0.04749    55454P109   CA55454P1099    Monthly       TSX 
Mackenzie U.S. 
 Aggregate 
 Bond Index 
 ETF 
 (CAD-Hedged)   QUB         $ 0.21947    554557108   CA5545571088    Monthly       TSX 
Mackenzie 
 Global Fixed 
 Income 
 Allocation 
 ETF            MGAB        $ 0.04958    554552208   CA5545522081    Monthly       TSX 
Mackenzie 
 Canadian 
 Ultra 
 Short Bond 
 Index ETF      QASH        $ 0.12887    554564104   CA5545641048    Monthly       TSX 
Mackenzie US 
 Government 
 Long Bond 
 Index ETF      QTLT        $ 0.32074    55454Q107   CA55454Q1072    Monthly       TSX 
Mackenzie 
 Canadian 
 Government 
 Long Bond 
 Index ETF       QLB        $ 0.22958    55455N103   CA55455N1033    Monthly       TSX 
Mackenzie 
 Global High 
 Yield Fixed                                                                      Cboe 
 Income ETF     MHYB        $ 0.07740    55454M106   CA55454M1068    Monthly    Canada 
 Mackenzie 
  Canadian All 
 
  Corporate 
  Bond Index                                                                      Cboe 
  ETF           QCB         $ 0.31474    55454A102   CA55454A1021    Monthly    Canada 
 Mackenzie US 
  TIPS Index 
  ETF                                                                             Cboe 
  (CAD-Hedged)  QTIP        $ 0.36973    55456B108   CA55456B1085    Monthly    Canada 
 Mackenzie 
  Global 
  Sustainable                                                                     Cboe 
  Bond ETF      MGSB        $ 0.05515    554565101   CA5545651013    Monthly    Canada 
Wealthsimple 
 North 
 American 
 Green Bond 
 Index ETF                                                                        Cboe 
 (CAD-Hedged)   WSGB        $ 0.06246    94702B109   CA94702B1094    Monthly    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 $218 billion in assets under management as of March 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 $275 billion in total assets under management and advisement as of March 31, 2025. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Financial Corporation

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/CONTACT:

English Media Inquiries, Jaimie Roebuck, 647-629-2747, jaimie.roebuck@igmfinancial.com; French Media Inquiries, Christina Baron, 514-889-2945, christina.baron@northstrategic.com

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

April 24, 2025 07:30 ET (11:30 GMT)