TORONTO, May 26, 2025 /CNW/ – Mackenzie Investments (“Mackenzie”) today announced the May 2025 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 2, 2025, will receive cash distributions payable on June 9, 2025.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie ETF |
Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Mackenzie Core Plus Global Fixed Income ETF |
MGB |
$ 0.05774 |
55452P101 |
CA55452P1018 |
Monthly |
TSX |
|
Mackenzie Unconstrained Bond ETF |
MUB |
$ 0.08213 |
55454N104 |
CA55454N1042 |
Monthly |
TSX |
|
Mackenzie Floating Rate Income ETF |
MFT |
$ 0.10157 |
55453X103 |
CA55453X1033 |
Monthly |
TSX |
|
Mackenzie Core Plus Canadian Fixed Income ETF |
MKB |
$ 0.06489 |
55452R107 |
CA55452R1073 |
Monthly |
TSX |
|
Mackenzie Canadian Short Term Fixed Income ETF |
MCSB |
$ 0.05354 |
55452Q109 |
CA55452Q1090 |
Monthly |
TSX |
|
Mackenzie Canadian Aggregate Bond Index ETF |
QBB |
$ 0.27218 |
55452S105 |
CA55452S1056 |
Monthly |
TSX |
|
Mackenzie Canadian Short-Term Bond Index ETF |
QSB |
$ 0.26933 |
Full story available on Benzinga.com
TORONTO, May 26, 2025 /CNW/ – Mackenzie Investments (“Mackenzie”) today announced the May 2025 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 2, 2025, will receive cash distributions payable on June 9, 2025.
Details of the per-unit distribution amounts are as follows:
|
Mackenzie ETF |
Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Exchange |
|
Mackenzie Core Plus Global Fixed Income ETF |
MGB |
$ 0.05774 |
55452P101 |
CA55452P1018 |
Monthly |
TSX |
|
Mackenzie Unconstrained Bond ETF |
MUB |
$ 0.08213 |
55454N104 |
CA55454N1042 |
Monthly |
TSX |
|
Mackenzie Floating Rate Income ETF |
MFT |
$ 0.10157 |
55453X103 |
CA55453X1033 |
Monthly |
TSX |
|
Mackenzie Core Plus Canadian Fixed Income ETF |
MKB |
$ 0.06489 |
55452R107 |
CA55452R1073 |
Monthly |
TSX |
|
Mackenzie Canadian Short Term Fixed Income ETF |
MCSB |
$ 0.05354 |
55452Q109 |
CA55452Q1090 |
Monthly |
TSX |
|
Mackenzie Canadian Aggregate Bond Index ETF |
QBB |
$ 0.27218 |
55452S105 |
CA55452S1056 |
Monthly |
TSX |
|
Mackenzie Canadian Short-Term Bond Index ETF |
QSB |
$ 0.26933 |
Full story available on Benzinga.com
TORONTO, May 26, 2025 /CNW/ – Mackenzie Investments (“Mackenzie”) today announced the May 2025 monthly cash distributions for its Exchange Traded Funds (“ETFs”) listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 2, 2025, will receive cash distributions payable on June 9, 2025.
Details of the per-unit distribution amounts are as follows:
Mackenzie ETF
Ticker Symbol
Distribution per Unit ($)
CUSIP
ISIN
Payment Frequency
Exchange
Mackenzie Core Plus Global Fixed Income ETF
MGB
$ 0.05774
55452P101
CA55452P1018
Monthly
TSX
Mackenzie Unconstrained Bond ETF
MUB
$ 0.08213
55454N104
CA55454N1042
Monthly
TSX
Mackenzie Floating Rate Income ETF
MFT
$ 0.10157
55453X103
CA55453X1033
Monthly
TSX
Mackenzie Core Plus Canadian Fixed Income ETF
MKB
$ 0.06489
55452R107
CA55452R1073
Monthly
TSX
Mackenzie Canadian Short Term Fixed Income ETF
MCSB
$ 0.05354
55452Q109
CA55452Q1090
Monthly
TSX
Mackenzie Canadian Aggregate Bond Index ETF
QBB
$ 0.27218
55452S105
CA55452S1056
Monthly
TSX
Mackenzie Canadian Short-Term Bond Index ETF
QSB
$ 0.26933
Full story available on Benzinga.com Read MoreBanking/Financial Services, Mutual Funds, TSX:IGM, TSX:MAAA, TSX:MCSB, TSX:MFT, TSX:MGAB, TSX:MGB, TSX:MKB, TSX:MTBA, TSX:MTBB, TSX:MUB, TSX:QASH, TSX:QBB, TSX:QDXB, TSX:QEBH, TSX:QEBL, TSX:QHY, TSX:QLB, TSX:QSB, TSX:QTLT, TSX:QUB, TSX:QUIG, Dividends, Markets, Press Releases Markets
