CNW Group
Mackenzie Investments Announces September 2024 Distributions for its Exchange Traded Funds
CNW Group
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TORONTO, Sept. 24, 2024 /CNW/ - Mackenzie Investments today announced the September 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 October 1, 2024 will receive cash distributions payable on October 8, 2024.

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

$ 0.06263

55452P101

CA55452P1018

Monthly

TSX

Mackenzie Unconstrained
Bond ETF

MUB

$ 0.08080

55454N104

CA55454N1042

Monthly

TSX

Mackenzie Floating Rate
Income ETF

MFT

$ 0.14033

55453X103

CA55453X1033

Monthly

TSX

Mackenzie Core Plus
Canadian Fixed Income
ETF

MKB

$ 0.05995

55452R107

CA55452R1073

Monthly

TSX

Mackenzie Canadian Short
Term Fixed Income ETF

MCSB

$ 0.05526

55452Q109

CA55452Q1090

Monthly

TSX

Mackenzie Canadian
Aggregate Bond Index ETF

QBB

$ 0.31346

55452S105

CA55452S1056

Monthly

TSX

Mackenzie Canadian Short-
Term Bond Index ETF

QSB

$ 0.32776

55453K101

CA55453K1012

Monthly

TSX

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

QUIG

$ 0.30105

55455H106

CA55455H1064

Monthly

TSX

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

QHY

$ 1.12159

55455K109

CA55455K1093

Monthly

TSX

Mackenzie Emerging
Markets Local Currency
Bond Index ETF

QEBL

$ 0.29052

55455J102

CA55455J1021

Monthly

TSX

Mackenzie Emerging
Markets Bond Index ETF
(CAD-Hedged)

QEBH

$ 0.29696

55454J103

CA55455J1030

Monthly

TSX

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

QDXB

$ 0.15965

55454P109

CA55454P1099

Monthly

TSX

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

QUB

$ 0.21843

554557108

CA5545571088

Monthly

TSX

Mackenzie Global Fixed
Income Allocation ETF

MGAB

$ 0.04936

554552208

CA5545522081

Monthly

TSX

Mackenzie Canadian Ultra
Short Bond Index ETF

QASH

$ 0.17322

 

554564104

 

CA5545641048

Monthly

TSX

Mackenzie US Government
Long Bond Index ETF

QTLT

$ 0.25638

 

 55454Q107

 

CA55454Q1072

Monthly

TSX

Mackenzie Canadian
Government Long Bond
Index ETF

 QLB

$ 0.31138

 

 55455N103

 

CA55455N1033

Monthly

TSX

Mackenzie Global High
Yield Fixed Income ETF

MHYB

$ 0.08484

55454M106

CA55454M1068

Monthly

Cboe
Canada

Mackenzie Canadian All 
Corporate Bond Index ETF

QCB

$ 0.32933

 55454A102

 

CA55454A1021

 

Monthly

 

Cboe
Canada

Mackenzie US TIPS Index 
ETF (CAD-Hedged)

QTIP

$ 0.20517

 55456B108

 CA55456B1085

 Monthly

 

Cboe
Canada

Mackenzie Global 
Sustainable Bond ETF

MGSB

$ 0.05812

554565101

 CA5545651013

 Monthly

 

Cboe
Canada

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

WSGB

$ 0.05474

 94702B109

 CA94702B1094

 Monthly

 

Cboe
Canada

Further information about Mackenzie ETFs can be found at mackenzieinvestments.com.

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