Ms. Trish Tervit reports
MACKENZIE INVESTMENTS ANNOUNCES MAY 2018 DISTRIBUTIONS FOR ITS EXCHANGE TRADED FUNDS (MGB, MUB, MFT, MKB, MHYB, MCSB, QBB, QSB, QCB, QTIP, QUIG AND QHY)
Mackenzie Investments has declared May, 2018, cash distributions for its exchange-traded funds listed in the table that trade on the Toronto Stock Exchange and Aequitas NEO Exchange. Unitholders of record on May 23, 2018, will receive cash distributions payable on May 30, 2018.
Details of the per-unit distribution amounts are as shown in the table.
Mackenzie ETF Ticker Distribution per unit
Mackenzie Core Plus Global Fixed Income ETF MGB $0.04026
Mackenzie Unconstrained Bond ETF MUB $0.06808
Mackenzie Floating Rate Income ETF MFT $0.10776
Mackenzie Core Plus Canadian Fixed Income ETF MKB $0.04253
Mackenzie Global High Yield Fixed Income ETF MHYB $0.07884
Mackenzie Canadian Short Term Fixed Income ETF MCSB $0.03505
Mackenzie Canadian Aggregate Bond Index ETF QBB $0.22497
Mackenzie Canadian Short-Term Bond Index ETF QSB $0.17229
Mackenzie Canadian All Corporate Bond Index ETF QCB $0.25322
Mackenzie U.S. TIPS Index ETF (CAD-Hedged) QTIP $0.29477
Mackenzie U.S. Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $0.03933
Mackenzie U.S. High Yield Bond Index ETF (CAD-Hedged) QHY $0.45892
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