TORONTO, Aug. 16, 2016 /CNW/ - RBC Global Asset Management
Inc. today announced August 2016 cash
distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for August are as follows:
|
FUND
NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER
UNIT
|
|
RBC 1-5 Year Laddered
Corporate Bond
ETF
|
RBO
|
$
|
0.054
|
|
RBC 1-5 Year Laddered
Canadian Bond
ETF
|
RLB
|
$
|
0.053
|
|
RBC Target 2016 Corporate
Bond Index
ETF
|
RQD
|
$
|
0.028
|
|
RBC Target 2017 Corporate
Bond Index
ETF
|
RQE
|
$
|
0.055
|
|
RBC Target 2018 Corporate
Bond Index
ETF
|
RQF
|
$
|
0.056
|
|
RBC Target 2019 Corporate
Bond Index
ETF
|
RQG
|
$
|
0.062
|
|
RBC Target 2020 Corporate
Bond Index
ETF
|
RQH
|
$
|
0.046
|
|
RBC Target 2021 Corporate
Bond Index
ETF
|
RQI
|
$
|
0.052
|
|
RBC Quant Canadian Dividend
Leaders
ETF
|
RCD
|
$
|
0.056
|
|
RBC Quant U.S. Dividend
Leaders
ETF
|
RUD
|
$
|
0.049
|
|
RBC Quant U.S. Dividend
Leaders ETF
(USD)*
|
RUD.U
|
$
|
0.038
|
|
RBC Quant U.S. Dividend
Leaders (CAD Hedged)
ETF
|
RHU
|
$
|
0.036
|
|
RBC Quant European Dividend
Leaders
ETF
|
RPD
|
$
|
0.074
|
|
RBC Quant European Dividend
Leaders ETF
(USD)*
|
RPD.U
|
$
|
0.057
|
|
RBC Quant European Dividend
Leaders (CAD Hedged)
ETF
|
RHP
|
$
|
0.072
|
|
RBC Quant EAFE Dividend
Leaders
ETF
|
RID
|
$
|
0.070
|
|
RBC Quant EAFE Dividend
Leaders ETF
(USD)*
|
RID.U
|
$
|
0.054
|
|
RBC Quant EAFE Dividend
Leaders (CAD Hedged)
ETF
|
RHI
|
$
|
0.063
|
|
RBC Quant Emerging Markets
Dividend Leaders
ETF
|
RXD
|
$
|
0.059
|
|
RBC Quant Emerging Markets
Dividend Leaders ETF
(USD)*
|
RXD.U
|
$
|
0.045
|
|
RBC Strategic Global
Dividend Leaders
ETF
|
RLD
|
$
|
0.057
|
|
*
Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U,
RID.U, and RXD.U
|
Unitholders of record on August 25,
2016 will receive distributions payable on August 31, 2016. The ex-dividend date is
August 23, 2016.
For further information regarding RBC ETFs, please visit
www.rbcgam.com/etfs.
Commissions, management fees and expenses all may be associated
with investments in exchange-traded funds (ETFs). Please read the
applicable prospectus or Fund Facts before investing. ETFs are not
guaranteed, their values change frequently and past performance may
not be repeated. ETF units are bought and sold at market price on a
stock exchange and brokerage commissions will reduce returns. RBC
ETFs do not seek to return any predetermined amount at maturity.
Index returns do not represent RBC ETF returns. RBC ETFs are
managed by RBC Global Asset Management Inc., an indirect
wholly-owned subsidiary of Royal Bank of Canada.
About RBC Global Asset Management
RBC Global Asset
Management (RBC GAM) is the asset management division of Royal Bank
of Canada (RBC) and includes
BlueBay Asset Management and Phillips, Hager & North Investment
Management. RBC GAM is a provider of global investment management
services and solutions to institutional, high-net-worth and
individual investors through separate accounts, pooled funds,
mutual funds, hedge funds, exchange-traded funds and specialty
investment strategies. The RBC GAM group of companies manage more
than $370 billion in assets and have
approximately 1,300 employees located across Canada, the United
States, Europe and
Asia.
SOURCE RBC