TORONTO, Sept. 15, 2016 /CNW/ - RBC Global Asset Management Inc. today announced September 2016 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for September are as follows:
| FUND NAME |
FUND |
CASH |
| RBC 1-5 Year Laddered Corporate Bond ETF |
RBO |
$0.053 |
| RBC 1-5 Year Laddered Canadian Bond ETF |
RLB |
$0.052 |
| RBC Target 2016 Corporate Bond Index ETF |
RQD |
$0.029 |
| RBC Target 2017 Corporate Bond Index ETF |
RQE |
$0.054 |
| RBC Target 2018 Corporate Bond Index ETF |
RQF |
$0.052 |
| 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 |
$0.051 |
| RBC Quant Canadian Dividend Leaders ETF |
RCD |
$0.060 |
| RBC Quant Canadian Equity Leaders ETF |
RCE |
$0.120 |
| RBC Quant U.S. Dividend Leaders ETF |
RUD |
$0.051 |
| RBC Quant U.S. Dividend Leaders ETF (USD)* |
RUD.U |
$0.039 |
| RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF |
RHU |
$0.038 |
| RBC Quant U.S. Equity Leaders ETF |
RUE |
$0.063 |
| RBC Quant U.S. Equity Leaders ETF (USD)* |
RUE.U |
$0.048 |
| RBC Quant U.S. Equity Leaders (CAD Hedged) ETF |
RHS |
$0.068 |
| RBC Quant European Dividend Leaders ETF |
RPD |
$0.081 |
| RBC Quant European Dividend Leaders ETF (USD)* |
RPD.U |
$0.061 |
| RBC Quant European Dividend Leaders (CAD Hedged) ETF |
RHP |
$0.079 |
| RBC Quant EAFE Dividend Leaders ETF |
RID |
$0.070 |
| RBC Quant EAFE Dividend Leaders ETF (USD)* |
RID.U |
$0.053 |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF |
RHI |
$0.064 |
| RBC Quant EAFE Equity Leaders ETF |
RIE |
$0.124 |
| RBC Quant EAFE Equity Leaders ETF (USD)* |
RIE.U |
$0.094 |
| RBC Quant EAFE Equity Leaders (CAD Hedged) ETF |
RHF |
$0.119 |
| RBC Quant Emerging Markets Dividend Leaders ETF |
RXD |
$0.056 |
| RBC Quant Emerging Markets Dividend Leaders ETF (USD)* |
RXD.U |
$0.042 |
| RBC Quant Emerging Markets Equity Leaders ETF |
RXE |
$0.111 |
| RBC Quant Emerging Markets Equity Leaders ETF (USD)* |
RXE.U |
$0.084 |
| RBC Strategic Global Dividend Leaders ETF |
RLD |
$0.059 |
| RBC Strategic Global Equity Leaders ETF |
RLE |
$0.100 |
| * Cash distribution per unit ($) amounts are USD for RUD.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U and RXE.U |
Unitholders of record on September 26, 2016 will receive distributions payable on September 30, 2016. The ex-dividend date is September 22, 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 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, [email protected]
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