TORONTO, March 14, 2023 /CNW/ - Mackenzie Investments today announced the March 2023 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on March 21, 2023 will receive cash distributions payable on March 28, 2023. Mackenzie Investments Logo (CNW Group/Mackenzie Financial Corporation)
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 $ 0.13776 CAD 55453L109 CA55453L1094 Quarterly TSX Mackenzie
Maximum
Diversification
US Index ETF MUS $ 0.07094 CAD 55453M107 CA55453M1077 Quarterly TSX Mackenzie
Maximum
Diversification
Developed
Europe Index
ETF MEU $ 0.01438 CAD 55453P100 CA55453P1009 Quarterly TSX Mackenzie
Maximum
Diversification
All World
Developed
Index ETF MWD $ 0.03977 CAD 55453N105 CA55453N1050 Quarterly TSX Mackenzie
Maximum
Diversification
All World
Developed ex
North America
Index ETF MXU $ 0.00729 CAD 55454L108 CA55454L1085 Quarterly TSX Mackenzie
Canadian Large
Cap Equity
Index ETF QCE $ 0.96543 CAD 55454W104 CA55454W1041 Quarterly TSX Mackenzie
Canadian Equity
Index ETF QCN $ 0.89314 CAD 55453U109 CA55453U1093 Quarterly TSX Mackenzie US
Large Cap
Equity Index ETF QUU $ 0.37676 CAD 55454T101 CA55454T1012 Quarterly TSX Mackenzie US
Large Cap
Equity Index ETF
(USD) QUU.U $ 0.28054 USD 55454T200 CA55454T2002 Quarterly TSX Mackenzie US
Large Cap
Equity Index ETF
(CAD-Hedged) QAH $ 0.33595 CAD 55455M105 CA55455M1059 Quarterly TSX Mackenzie
International
Equity Index ETF QDX $ 0.19240 CAD 55455T100 CA55455T1003 Quarterly TSX Mackenzie
International
Equity Index ETF
(CAD-Hedged) QDXH $ 0.24779 CAD 55455Y109 CA55455Y1097 Quarterly TSX Wealthsimple
North America
Socially
Responsible
Index ETF WSRI $ 0.08445 CAD 94701L108 CA94701L1085 Quarterly TSX Wealthsimple
Developed
Markets ex
North America
Socially
Responsible
Index ETF WSRD $ 0.02870 CAD 94701J103 CA94701J1030 Quarterly TSX Mackenzie
Developed
Markets Real
Estate Index ETF QRET $ 0.66610 CAD 55454K100 CA55454K1003 Quarterly TSX Mackenzie
Global
Infrastructure
Index ETF QINF $ 0.66297 CAD 554547109 CA5545471099 Quarterly TSX Mackenzie
Global
Sustainable
Dividend Index
ETF MDVD $ 0.09387 CAD 554569103 CA5545691035 Quarterly TSX Mackenzie
Global
Sustainable
Dividend Index
ETF (USD) MDVD.U $ 0.06986 USD 554569202 CA5545692025 Quarterly TSX Mackenzie
Balanced
Allocation ETF MBAL $ 0.07813 CAD 554551101 CA5545511019 Quarterly TSX Mackenzie
Conservative
Allocation ETF MCON $ 0.07552 CAD 554567107 CA5545671078 Quarterly TSX Mackenzie
Growth
Allocation ETF MGRW $ 0.07849 CAD 554570101 CA5545701016 Quarterly TSX Wealthsimple
Shariah World
Equity Index ETF WSHR $ 0.01322 CAD 94701W104 CA94701W1041 Quarterly 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 $192 billion in assets under management as of February 28, 2023. 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 $258 billion in total assets under management as of February 28, 2023. For more information, visit mackenzieinvestments.com
SOURCE Mackenzie Financial Corporation Cision
View original content to download multimedia: http://www.newswire.ca/en/releases/archive/March2023/14/c3735.html
Mackenzie Investments Announces March 2023 Quarterly Distributions for its Exchange Traded Funds
You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more
Start Your Free Trial Now!Download Free Report – Explore 3 Stock Ideas & Industry Insights
Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.
All investments involve risk—consider independent advice before making any investment decisions.
View 3 Research ReportsThis information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
Please wait processing your request...