TORONTO, Nov. 14, 2016 /CNW/ - RBC Global Asset Management Inc. today announced November 2016 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for November are as follows:
| FUND NAME |
FUND TICKER |
CASH DISTRIBUTION PER UNIT
|
| RBC 1-5 Year Laddered Corporate Bond ETF |
RBO |
$0.053 |
| RBC 1-5 Year Laddered Canadian Bond ETF |
RLB |
$0.052 |
| RBC Target 2017 Corporate Bond Index ETF |
RQE |
$0.054 |
| RBC Target 2018 Corporate Bond Index ETF |
RQF |
$0.054 |
| RBC Target 2019 Corporate Bond Index ETF |
RQG |
$0.063 |
| RBC Target 2020 Corporate Bond Index ETF |
RQH |
$0.045 |
| RBC Target 2021 Corporate Bond Index ETF |
RQI |
$0.049 |
| 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 |
$0.067 |
| RBC Quant U.S. Dividend Leaders ETF |
RUD |
$0.053 |
| RBC Quant U.S. Dividend Leaders ETF (USD)* |
RUD.U |
$0.040 |
| RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF |
RHU |
$0.042 |
| RBC Quant European Dividend Leaders ETF |
RPD |
$0.061 |
| RBC Quant European Dividend Leaders ETF (USD)* |
RPD.U |
$0.046 |
| RBC Quant European Dividend Leaders (CAD Hedged) ETF |
RHP |
$0.059 |
| RBC Quant EAFE Dividend Leaders ETF |
RID |
$0.063 |
| RBC Quant EAFE Dividend Leaders ETF (USD)* |
RID.U |
$0.047 |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF |
RHI |
$0.077 |
| RBC Quant Emerging Markets Dividend Leaders ETF |
RXD |
$0.051 |
| RBC Quant Emerging Markets Dividend Leaders ETF (USD)* |
RXD.U |
$0.038 |
| RBC Strategic Global Dividend Leaders ETF |
RLD |
$0.060 |
| RBC Quant Global Infrastructure Leaders ETF |
RIG |
$0.078 |
| RBC Quant Global Infrastructure Leaders ETF (USD)* |
RIG.U |
$0.059 |
| * Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U, RIG.U |
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Unitholders of record on November 23, 2016 will receive distributions payable on November 30, 2016. The ex-dividend date is November 21, 2016.
The RBC Target 2016 Corporate Bond IndexETF (RQD) is scheduled to mature effective the close of business on Friday, November 18, 2016. At that time, the final net asset value of the RBC Target 2016 Corporate Bond Index ETF (RQD) will be announced and distributed to remaining unitholders on a pro rata basis.
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 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 $385 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.
SOURCE RBC
Leah Commisso, RBC GAM Corporate Communications, 416-955-6498
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