TORONTO, April 13, 2017 /CNW/ - RBC Global Asset
Management Inc. today announced April
2017 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for April are as follows:
|
FUND
NAME
|
FUND
TICKER
|
CASH
DISTRIBUTION
PER UNIT
|
|
RBC 1-5 Year Laddered
Corporate Bond ETF
|
RBO
|
$0.044
|
|
RBC 1-5 Year Laddered
Canadian Bond ETF
|
RLB
|
$0.041
|
|
RBC Target 2017
Corporate Bond Index ETF
|
RQE
|
$0.040
|
|
RBC Target 2018
Corporate Bond Index ETF
|
RQF
|
$0.051
|
|
RBC Target 2019
Corporate Bond Index ETF
|
RQG
|
$0.063
|
|
RBC Target 2020
Corporate Bond Index ETF
|
RQH
|
$0.046
|
|
RBC Target 2021
Corporate Bond Index ETF
|
RQI
|
$0.042
|
|
RBC Target 2022
Corporate Bond Index ETF
|
RQJ
|
$0.038
|
|
RBC Target 2023
Corporate Bond Index ETF
|
RQK
|
$0.046
|
|
RBC Canadian
Preferred Share ETF
|
RPF
|
$0.080
|
|
RBC Quant Canadian
Dividend Leaders ETF
|
RCD
|
$0.063
|
|
RBC Quant U.S.
Dividend Leaders ETF
|
RUD
|
$0.055
|
|
RBC Quant U.S.
Dividend Leaders ETF (USD)*
|
RUD.U
|
$0.037
|
|
RBC Quant U.S.
Dividend Leaders (CAD Hedged) ETF
|
RHU
|
$0.041
|
|
RBC Quant European
Dividend Leaders ETF
|
RPD
|
$0.052
|
|
RBC Quant European
Dividend Leaders ETF (USD)*
|
RPD.U
|
$0.039
|
|
RBC Quant European
Dividend Leaders (CAD Hedged) ETF
|
RHP
|
$0.053
|
|
RBC Quant EAFE
Dividend Leaders ETF
|
RID
|
$0.051
|
|
RBC Quant EAFE
Dividend Leaders ETF (USD)*
|
RID.U
|
$0.038
|
|
RBC Quant EAFE
Dividend Leaders (CAD Hedged) ETF
|
RHI
|
$0.048
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF
|
RXD
|
$0.043
|
|
RBC Quant Emerging
Markets Dividend Leaders ETF (USD)*
|
RXD.U
|
$0.032
|
|
RBC Strategic Global
Dividend Leaders ETF
|
RLD
|
$0.056
|
|
RBC Quant Global
Infrastructure Leaders ETF
|
RIG
|
$0.059
|
|
RBC Quant Global
Infrastructure Leaders ETF (USD)*
|
RIG.U
|
$0.044
|
|
*
|
Cash distribution per
unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U, and
RIG.U
|
Unitholders of record on April 25,
2017 will receive distributions payable on April 28, 2017. The ex-dividend date is
April 21, 2017.
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 document 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
institutional money managers 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 $390
billion in assets and have approximately 1,400 employees
located across Canada,
the United States, Europe and Asia.
SOURCE RBC Global Asset Management