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RBC Global Asset Management Inc. announces RBC ETF cash distributions for October 2016

Freitag, 14.10.2016 15:00 von

Canada NewsWire

TORONTO, Oct. 14, 2016 /CNW/ - RBC Global Asset Management Inc. today announced October 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for October 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

$0.054

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.064

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.046

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.051

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.038

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.048

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

$0.044

RBC Quant U.S. Dividend Leaders ETF (USD)*

RUD.U

$0.033

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF

RHU

$0.031

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

$0.060

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.045

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$0.049

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.060

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.045

RBC Strategic Global Dividend Leaders ETF

RLD

$0.057

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.065

RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.049


* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, RXD.U, RIG.U

 

Unitholders of record on October 25, 2016 will receive distributions payable on October 31, 2016. The ex-dividend date is October 21, 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