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.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie ETF |
Ticker |
Distribution |
CUSIP |
ISIN |
Payment |
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.