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25.03.17
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RBC Global Asset Management Inc. announces RBC ETF cash distributions for February 2017

Dienstag, 14.02.2017 15:05 von

Canada NewsWire

TORONTO, Feb. 14, 2017 /CNW/ - RBC Global Asset Management Inc. today announced February 2017 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for February are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.048

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.048

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.047

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

$0.061

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.049

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

RUD.U

$0.037

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

RHU

$0.037

RBC Quant European Dividend Leaders ETF

RPD

$0.056

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.043

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$0.058

RBC Quant EAFE Dividend Leaders ETF

RID

$0.055

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.042

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$0.054

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.043

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.033

RBC Strategic Global Dividend Leaders ETF

RLD

$0.054

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.054

RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.041

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

 

Unitholders of record on February 24, 2017 will receive distributions payable on February 28, 2017. The ex-dividend date is February 22, 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 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 1,300 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.