TORONTO, Feb. 16, 2016 /CNW/ - RBC Global Asset Management Inc. today announced February 2016 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for February are as follows:
FUND NAME |
FUND |
CASH |
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 |
$ 0.045 |
RBC Target 2017 Corporate Bond Index ETF |
RQE |
$ 0.065 |
RBC Target 2018 Corporate Bond Index ETF |
RQF |
$ 0.053 |
RBC Target 2019 Corporate Bond Index ETF |
RQG |
$ 0.062 |
RBC Target 2020 Corporate Bond Index ETF |
RQH |
$ 0.045 |
RBC Target 2021 Corporate Bond Index ETF |
RQI |
$ 0.049 |
RBC Quant Canadian Dividend Leaders ETF |
RCD |
$ 0.064 |
RBC Quant U.S. Dividend Leaders ETF |
RUD |
$ 0.054 |
RBC Quant U.S. Dividend Leaders ETF (USD)* |
RUD.U |
$ 0.039 |
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF |
RHU |
$ 0.041 |
RBC Quant European Dividend Leaders ETF |
RPD |
$ 0.061 |
RBC Quant European Dividend Leaders ETF (USD)* |
RPD.U |
$ 0.044 |
RBC Quant European Dividend Leaders (CAD Hedged) ETF |
RHP |
$ 0.054 |
RBC Quant EAFE Dividend Leaders ETF |
RID |
$ 0.059 |
RBC Quant EAFE Dividend Leaders ETF (USD)* |
RID.U |
$ 0.042 |
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF |
RHI |
$ 0.051 |
RBC Quant Emerging Markets Dividend Leaders ETF |
RXD |
$ 0.047 |
RBC Quant Emerging Markets Dividend Leaders ETF (USD)* |
RXD.U |
$ 0.034 |
RBC Strategic Global Dividend Leaders ETF |
RLD |
$ 0.058 |
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, and RXD.U
Unitholders of record on February 25, 2016 will receive distributions payable on February 29, 2016. The ex-dividend date is February 23, 2016.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
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 $380 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.
SOURCE Royal Bank of Canada
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Matt Gierasimczuk, RBC GAM Corporate Communications, 416-974-2124, [email protected]; Leah Commisso, RBC GAM Corporate Communications, 416-955-6498, [email protected]
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