TORONTO , June 17, 2024 /CNW/ – Mackenzie Investments today announced the June 2024 quarterly cash distributions for its equity Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 24, 2024 will receive cash distributions payable on July 2, 2024 .
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF
Ticker
Symbol
Distribution
per Unit ($)
Currency
CUSIP
ISIN
Payment
Frequency
Exchange
Mackenzie Maximum Diversification Canada Index ETF
MKC
$ 0.14604
CAD
55453L109
CA55453L1094
Quarterly
TSX
Mackenzie Maximum Diversification US Index ETF
MUS
$ 0.08530
CAD
55453M107
CA55453M1077
Quarterly
TSX
Mackenzie Maximum Diversification Developed Europe Index ETF
MEU
$ 0.31629
CAD
55453P100
CA55453P1009
Quarterly
TSX
Mackenzie Maximum Diversification All World Developed Index ETF
MWD
$ 0.17192
CAD
55453N105
CA55453N1050
Quarterly
TSX
Mackenzie Maximum Diversification All World Developed ex North America Index ETF
MXU
$ 0.20593
CAD
55454L108
CA55454L1085
Quarterly
TSX
Mackenzie Canadian Large Cap Equity Index ETF
QCE
$ 1.09774
CAD
55454W104
CA55454W1041
Quarterly
TSX
Mackenzie Canadian Equity Index ETF
QCN
$ 1.06344
CAD
55453U109
CA55453U1093
Quarterly
TSX
Mackenzie US Large Cap Equity Index ETF
QUU
$ 0.60423
CAD
55454T101
CA55454T1012
Quarterly
TSX
Mackenzie US Large Cap Equity Index ETF (USD)
QUU.U
$ 0.44524
USD
55454T200
CA55454T2002
Quarterly
TSX
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)
QAH
$ 0.54638
CAD
55455M105
CA55455M1059
Quarterly
TSX
Mackenzie International Equity Index ETF
QDX
$ 1.46881
CAD
55455T100
CA55455T1003
Quarterly
TSX
Mackenzie International Equity Index ETF (CAD-Hedged)
QDXH
$ 1.74041
CAD
55455Y109
CA55455Y1097
Quarterly
TSX
Wealthsimple North America Socially Responsible Index ETF
WSRI
$ 0.14789
CAD
94701L108
CA94701L1085
Quarterly
TSX
Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
WSRD
$ 0.35195
CAD
94701J103
CA94701J1030
Quarterly
TSX
Mackenzie Developed Markets Real Estate Index ETF
QRET
$ 0.94695
CAD
55454K100
CA55454K1003
Quarterly
TSX
Mackenzie Global Infrastructure Index ETF
QINF
$ 1.17791
CAD
554547109
CA5545471099
Quarterly
TSX
Mackenzie Global Sustainable Dividend Index ETF
MDVD
$ 0.31822
CAD
554569103
CA5545691035
Quarterly
TSX
Mackenzie Global Sustainable Dividend Index ETF (USD)
MDVD.U
$ 0.23314
USD
554569202
CA5545692025
Quarterly
TSX
Mackenzie Balanced Allocation ETF
MBAL
$ 0.16479
CAD
554551101
CA5545511019
Quarterly
TSX
Mackenzie Conservative Allocation ETF
MCON
$ 0.16502
CAD
554567107
CA5545671078
Quarterly
TSX
Mackenzie Growth Allocation ETF
MGRW
$ 0.16353
CAD
554570101
CA5545701016
Quarterly
TSX
Mackenzie All-Equity Allocation ETF
MEQT
$ 0.09993
CAD
55452A104
CA55452A1049
Quarterly
TSX
Mackenzie Maximum Diversification Emerging Markets Index ETF
MEE
$ 0.09965
CAD
55453Q108
CA55453Q1081
Quarterly
TSX
Mackenzie Emerging Markets Equity Index ETF
QEE
$ 0.00375
CAD
55455L107
CA55455L1076
Quarterly
TSX
Mackenzie World Low Volatility ETF
MWLV
$ 0.05860
CAD
55453H108
CA55453H1082
Quarterly
TSX
Mackenzie Canada Low Volatility ETF
MCLV
$ 0.00000
CAD
554555102
CA5545551023
Quarterly
TSX
Mackenzie US Low Volatility ETF
MULV
$ 0.00000
CAD
554914101
CA5549141011
Quarterly
TSX
Mackenzie Global Dividend ETF
MGDV
$ 0.00000
CAD
554542100
CA5545421003
Quarterly
TSX
Wealthsimple Shariah World Equity Index ETF
WSHR
$ 0.18139
CAD
94701W104
CA94701W1041
Quarterly
Cboe Canada
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 $201.8 billion in assets under management as of May 31 , 2024. 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 $251 billion in total assets under management and advisement as of May 31, 2024 . For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation