PR Newswire | Jul 29, 2020 09:00AM EDT

Funds

07/29 08:00 CDT

Mackenzie Investments Announces July 2020 Distributions for its Exchange Traded Funds TORONTO, July 29, 2020

TORONTO, July 29, 2020 /CNW/ - Mackenzie Investments today announced the July 2020 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Aequitas NEO Exchange. Unitholders of record on August 5, 2020 will receive cash distributions payable on August 12, 2020.

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

Mackenzie ETF TickerDistributionCUSIP ISIN Payment Exchange Symbolper Unit ($) Frequency

Mackenzie Core Plus MGB $ 0.03153 55452P101CA55452P1018Monthly TSX Global Fixed Income ETF

Mackenzie Unconstrained MUB $ 0.05117 55454N104CA55454N1042Monthly TSX Bond ETF

Mackenzie Floating Rate MFT $ 0.10058 55453X103CA55453X1033Monthly TSX Income ETF

Mackenzie Core Plus Canadian Fixed Income MKB $ 0.03231 55452R107CA55452R1073Monthly TSX ETF

Mackenzie Global High Yield Fixed Income MHYB $ 0.08023 55454M106CA5545M1068 Monthly NEO ETF

Mackenzie Canadian Short MCSB $ 0.03637 55452Q109CA55452Q1090Monthly TSX Term Fixed Income ETF

Mackenzie Canadian QBB $ 0.17973 55452S105CA55452S1056Monthly TSX Aggregate Bond Index ETF

Mackenzie Canadian Short- QSB $ 0.06518 55453K101CA55453K1012Monthly TSX Term Bond Index ETF

Mackenzie Canadian All QCB $ 0.21964 55454A102CA55454A1021Monthly NEO Corporate Bond Index ETF

Mackenzie US TIPS Index QTIP $ 0.00000 55456B108CA55456B1085Monthly NEO ETF (CAD-Hedged)

Mackenzie US Investment Grade Corporate Bond QUIG $ 0.23083 55455H106CA55455H1064Monthly TSX Index ETF (CAD-Hedged)

Mackenzie US High Yield QHY $ 0.37629 55455K109CA55455K1093Monthly TSX Bond Index ETF (CAD-Hedged)

Mackenzie Emerging Markets Local Currency QEBL $ 0.32012 55455J102CA55455J1021Monthly TSX Bond Index ETF

Mackenzie Emerging Markets Bond Index ETF QEBH $ 0.43779 55454J103CA55455J1030Monthly TSX (CAD-Hedged)

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 $140.4 billion in assets under management as of June 30, 2020, 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 $165.4 billion in total assets under management as of June 30, 2020. For more information, visit mackenzieinvestments.com.

SOURCE Mackenzie Investments