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TORONTO, Oct. 25, 2024 /CNW/ - Mackenzie Investments today announced the October 2024 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 November 1, 2024 will receive cash distributions payable on November 8, 2024.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF | Ticker | Distribution | CUSIP | ISIN | Payment | Exchange |
Mackenzie Core Plus | MGB | $ 0.08756 | 55452P101 | CA55452P1018 | Monthly | TSX |
Mackenzie Unconstrained | MUB | $ 0.07188 | 55454N104 | CA55454N1042 | Monthly | TSX |
Mackenzie Floating Rate | MFT | $ 0.14599 | 55453X103 | CA55453X1033 | Monthly | TSX |
Mackenzie Core Plus | MKB | $ 0.07715 | 55452R107 | CA55452R1073 | Monthly | TSX |
Mackenzie Canadian Short | MCSB | $ 0.05554 | 55452Q109 | CA55452Q1090 | Monthly | TSX |
Mackenzie Canadian | QBB | $ 0.25038 | 55452S105 | CA55452S1056 | Monthly | TSX |
Mackenzie Canadian | QSB | $ 0.25187 | 55453K101 | CA55453K1012 | Monthly | TSX |
Mackenzie US Investment | QUIG | $ 0.44946 | 55455H106 | CA55455H1064 | Monthly | TSX |
Mackenzie US High Yield | QHY | $ 1.26846 | 55455K109 | CA55455K1093 | Monthly | TSX |
Mackenzie Emerging | QEBL | $ 0.41365 | 55455J102 | CA55455J1021 | Monthly | TSX |
Mackenzie Emerging | QEBH | $ 0.43999 | 55454J103 | CA55455J1030 | Monthly | TSX |
Mackenzie Developed ex- | QDXB | $ 0.18659 | 55454P109 | CA55454P1099 | Monthly | TSX |
Mackenzie U.S. Aggregate | QUB | $ 0.51547 | 554557108 | CA5545571088 | Monthly | TSX |
Mackenzie Global Fixed | MGAB | $ 0.07953 | 554552208 | CA5545522081 | Monthly | TSX |
Mackenzie Canadian Ultra | QASH | $ 0.16734 | 554564104 | CA5545641048 | Monthly | TSX |
Mackenzie US Government | QTLT | $ 0.42694 | 55454Q107 | CA55454Q1072 | Monthly | TSX |
Mackenzie Canadian | QLB | $ 0.31377 | 55455N103 | CA55455N1033 | Monthly | TSX |
Mackenzie Global High | MHYB | $ 0.07774 | 55454M106 | CA55454M1068 | Monthly | Cboe |
Mackenzie Canadian All | QCB | $ 0.33394 | 55454A102 | CA55454A1021 | Monthly | Cboe |
Mackenzie US TIPS Index | QTIP | $ 0.16322 | 55456B108 | CA55456B1085 | Monthly | Cboe |
Mackenzie Global | MGSB | $ 0.05214 | 554565101 | CA5545651013 | Monthly | Cboe |
Wealthsimple North | WSGB | $ 0.09565 | 94702B109 | CA94702B1094 | Monthly | Cboe |
Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.