Mackenzie Investments Announces Distributions for its Exchange Traded Funds (MKB, MUB, MFT, MGB)

TORONTO, May 20, 2016 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the May 2016 cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on May 27, 2016 will receive cash distributions payable on May 31, 2016.

Details of the per-unit distribution amounts are as follows:

Mackenzie ETF

Ticker Symbol

Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Mackenzie Core Plus Global Fixed Income ETF

MGB

$0.03001

 

55452P101

 

 

CA55452P1018

 

Monthly

Mackenzie Unconstrained Bond ETF

MUB

$0.05509

 

55454N104

 

 

CA55454N1042

 

Monthly

Mackenzie Floating Rate Income ETF

MFT

$0.05399

 

55453X103

 

 

CA55453X1033

 

Monthly

Mackenzie Core Plus Canadian Fixed Income ETF

MKB

$0.03602

 

55452R107

 

 

CA55452R1073

 

Monthly

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 was founded in 1967, and is a leading investment management firm providing investment advisory and related services. With $60.2 billion in assets under management as at April 30, 2016, Mackenzie Investments distributes its investment services through multiple distribution channels to both retail and institutional investors. Mackenzie Investments is a member of the IGM Financial Inc. (TSX: IGM) group of companies. IGM Financial is one of Canada's premier financial services companies with over $132 billion in total assets under management as at April 30, 2016. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Financial Corporation

For further information: Trish Tervit, Director, Communications and Media Relations, Mackenzie Investments, 416-967-2166, ttervit@mackenzieinvestments.com

RELATED LINKS
http://www.mackenziefinancial.com

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