RBC Global Asset Management Inc. announces RBC ETF cash distributions for March 2019

Freitag, 15.03.2019 14:00 von PR Newswire - Aufrufe: 92

Canada NewsWire

TORONTO, March 15, 2019 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced March 2019 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for March are as follows:

FUND NAME

FUND
TICKER

CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.039

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.040

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.058

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.058

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.043

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.046

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.037

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.048

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.050

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.052

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.034

RBC Canadian Short Term Bond Index ETF

RCSB

$0.060

RBC Canadian Bond Index ETF

RCUB

$0.070

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.044

RBC Short Term U.S. Corporate Bond ETF (USD Units)*

RUSB.U

$0.033

RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.025

RBC BlueBay Global Diversified Income (CAD Hedged)
ETF

RBDI

$0.056

RBC Canadian Preferred Share ETF

RPF

$0.087

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.066

RBC Quant Canadian Equity Leaders ETF

RCE

$0.149

RBC Canadian Equity Index ETF

RCAN

$0.170

RBC Vision Women's Leadership MSCI Canada Index ETF

RLDR

$0.129

RBC Canadian Bank Yield Index ETF

RBNK

$0.065

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.067

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

RUD.U

$0.050

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

RUDH

$0.051

RBC U.S. Banks Yield Index ETF

RUBY

$0.035

RBC U.S. Banks Yield Index ETF (USD Units)*

RUBY.U

$0.028

RBC U.S. Banks Yield (CAD Hedged) Index ETF

RUBH

$0.036

RBC Quant U.S. Equity Leaders ETF

RUE

$0.113

RBC Quant U.S. Equity Leaders ETF (USD Units)*

RUE.U

$0.084

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

RUEH

$0.097

RBC U.S. Equity Index ETF

RUSA

$0.130

RBC Quant European Dividend Leaders ETF

RPD

$0.068

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.051

RBC Quant European Dividend Leaders (CAD Hedged)
ETF

RPDH

$0.068

RBC Quant EAFE Dividend Leaders ETF

RID

$0.068

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.051

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.067

RBC Quant EAFE Equity Leaders ETF

RIE

$0.149

RBC Quant EAFE Equity Leaders ETF (USD Units)*

RIE.U

$0.111

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF

RIEH

$0.139

RBC International Equity Index ETF

RINT

$0.120

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.058

RBC Quant Emerging Markets Dividend Leaders ETF (USD
Units)*

RXD.U

$0.043

RBC Quant Emerging Markets Equity Leaders ETF

RXE

$0.120

RBC Quant Emerging Markets Equity Leaders ETF (USD
units)*

RXE.U

$0.089

RBC Emerging Markets Equity Index ETF

REEM

$0.100

RBC Strategic Global Dividend Leaders ETF

RLD

$0.063

RBC Strategic Global Equity Leaders ETF

RLE

$0.129

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.074

RBC Quant Global Real Estate Leaders ETF (USD Units)*

RGRE.U

$0.055

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.072

RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.054



*

Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RUBY.U, RUE.U, RPD.U, RID.U, RIE.U, RXD.U, RXE.U, RGRE.U and RIG.U

 

Unitholders of record on March 22, 2019 will receive distributions payable on March 29, 2019.

For further information regarding RBC ETFs, please visit https://www.rbcishares.com.

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the applicable prospectus or ETF 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 GAM Inc., a member of the RBC GAM group of companies and 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 institutional money managers 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 approximately $425 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

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