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Mackenzie Investments announces June 2026 distributions for its Exchange Traded Funds

Mackenzie Investments announces June 2026 distributions for its Exchange Traded

articleManulife Financial CorporationJune 24, 20265/news/mackenzie-investments-announces-june-2026-distributions-for-its-exchange-traded-funds
Mackenzie Investments announces June 2026 distributions for its Exchange Traded Funds

About this update from Manulife Financial Corporation

TORONTO, June 24, 2026 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the June 2026 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 July 2, 2026, will receive cash distributions payable on July 9, 2026.Details of the per-unit distribution amounts are as follows:Mackenzie ETFTicker SymbolDistribution per Unit ($)CUSIPISINPayment FrequencyExchangeMackenzie Core Plus Global Fixed Income ETFMGB$ 0.0409255452P101CA55452P1018MonthlyTSXMackenzie Unconstrained Bond ETFMUB$ 0.0536055454N104CA55454N1042MonthlyTSXMackenzie Floating Rate Income ETFMFT$ 0.1039655453X103CA55453X1033MonthlyTSXMackenzie Canadian Strategic Fixed Income ETFMKB$ 0.0466255452R107CA55452R1073MonthlyTSXMackenzie Canadian Short Term Fixed Income ETFMCSB$ 0.0529455452Q109CA55452Q1090MonthlyTSXMackenzie Canadian Aggregate Bond Index ETFQBB$ 0.2474755452S105CA55452S1056MonthlyTSXMackenzie Canadian Short-Term Bond Index ETFQSB$ 0.2446455453K101CA55453K1012MonthlyTSXMackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)QUIG$ 0.3069055455H106CA55455H1064MonthlyTSXMackenzie US High Yield Bond Index ETF (CAD-Hedged)QHY$ 0.4209355455K109CA55455K1093MonthlyTSXMackenzie Emerging Markets Local Currency Bond Index ETFQEBL$ 0.3470155455J102CA55455J1021MonthlyTSXMackenzie Emerging Markets Bond Index ETF (CAD-Hedged)QEBH$ 0.3132355454J103CA55455J1030MonthlyTSXMackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)QDXB$ 0.1724255454P109CA55454P1099MonthlyTSXMackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)QUB$ 0.27211554557108CA5545571088MonthlyTSXMackenzie Global Fixed Income Allocation ETFMGAB$ 0.06556554552208CA5545522081MonthlyTSXMackenzie Canadian Ultra Short Bond Index ETFQASH$ 0.11806554564104CA5545641048MonthlyTSXMackenzie US Government Long Bond Index ETFQTLT$ 0.2933855454Q107CA55454Q1072MonthlyTSXMackenzie Canadian Government Long Bond Index ETF  QLB$ 0.2424555455N103CA55455N1033MonthlyTSXMackenzie Global High Yield Fixed Income ETFMHYB$ 0.0732055454M106CA55454M1068MonthlyCboe CanadaMackenzie Canadian All Corporate Bond Index ETFQCB$ 0.3356855454A102CA55454A1021MonthlyCboe CanadaMackenzie US TIPS Index ETF (CAD-Hedged)QTIP$ 0.6876655456B108CA55456B1085MonthlyCboe CanadaMackenzie Global Sustainable Bond ETFMGSB...

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