TORONTO, Sept. 27, 2021 /CNW/ - Mackenzie Investments today announced the September 2021 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on October 4, 2021 will receive cash distributions payable on October 12, 2021. Logo: Mackenzie Investments (CNW Group/Mackenzie Investments)

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 $ 0.05106 55452P101 CA55452P1018 Monthly TSX Mackenzie Unconstrained 
Bond ETF MUB $ 0.06008 55454N104 CA55454N1042 Monthly TSX Mackenzie Floating Rate Income ETF MFT $ 0.05792 55453X103 CA55453X1033 Monthly TSX Mackenzie Core Plus Canadian Fixed Income ETF MKB $ 0.03796 55452R107 CA55452R1073 Monthly TSX Mackenzie Canadian Short 
Term Fixed Income ETF MCSB $ 0.03265 55452Q109 CA55452Q1090 Monthly TSX Mackenzie Canadian 
Aggregate Bond Index ETF QBB $ 0.19755 55452S105 CA55452S1056 Monthly TSX Mackenzie Canadian Short-Term Bond Index ETF QSB $ 0.19960 55453K101 CA55453K1012 Monthly TSX Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $ 0.31697 55455H106 CA55455H1064 Monthly TSX Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY $ 0.57695 55455K109 CA55455K1093 Monthly TSX Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL $ 0.45924 55455J102 CA55455J1021 Monthly TSX Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $ 0.26078 55454J103 CA55455J1030 Monthly TSX Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) QDXB $ 0.04268 55454P109 CA55454P1099 Monthly TSX Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) QUB $ 0.20278 554557108 CA5545571088 Monthly TSX Mackenzie Global High Yield Fixed Income ETF MHYB $ 0.07673 55454M106 CA55454M1068 Monthly NEO Mackenzie Canadian All Corporate Bond Index ETF QCB $ 0.32338 55454A102 CA55454A1021 Monthly NEO Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP $ 0.88443 55456B108 CA55456B1085 Monthly NEO

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 leading investment management firm with $208 billion in assets under management as of August 31, 2021. Mackenzie provides investment solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, Mackenzie is a global asset manager with offices across Canada as well as in Boston, Dublin, London, Hong Kong and Beijing. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), one of Canada's premier financial services companies with approximately $271 billion in total assets under management and advisement as of August 31, 2021. For more information, visit mackenzieinvestments.com

SOURCE Mackenzie Investments Cision

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