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


      News provided by

      Mackenzie Financial Corporation

      Dec 22, 2016, 11:30 ET

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      TORONTO, Dec. 22, 2016 /CNW/ - Mackenzie Financial Corporation (Mackenzie Investments) today announced the December 2016 cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX). Unitholders of record on December 30, 2016 will receive cash distributions payable on January 9, 2017.

      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

      $0.19717

      55452P101

      CA55452P1018

      Monthly

      Mackenzie Unconstrained Bond ETF

      MUB

      $0.24861

      55454N104

      CA55454N1042

      Monthly

      Mackenzie Floating Rate Income ETF

      MFT

      $0.34750

      55453X103

      CA55453X1033

      Monthly

      Mackenzie Core Plus Canadian Fixed Income ETF

      MKB

      $0.14991

      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 $63.2 billion in assets under management as of November 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 $140 billion in total assets under management as of November 30, 2016. For more information, visit mackenzieinvestments.com.

      SOURCE Mackenzie Financial Corporation

      Trish Tervit, Director, Communications and Media Relations, Mackenzie Investments, 416-967-2166, [email protected]

      Modal title

      Organization Profile

      Mackenzie Financial Corporation

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