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15.11.2017 15:00:00
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RBC Global Asset Management Inc. announces RBC ETF cash distributions for November 2017
TORONTO, Nov. 15, 2017 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced November 2017 cash distributions for unitholders of RBC ETFs.
RBC ETF cash distributions for November are as follows:
FUND NAME | FUND | CASH |
RBC 1-5 Year Laddered Canadian Bond ETF | RLB | $0.045 |
RBC 1-5 Year Laddered Corporate Bond ETF | RBO | $0.039 |
RBC 6-10 Year Laddered Canadian Corporate Bond ETF | RMBO | $0.045 |
RBC Target 2018 Corporate Bond Index ETF | RQF | $0.054 |
RBC Target 2019 Corporate Bond Index ETF | RQG | $0.070 |
RBC Target 2020 Corporate Bond Index ETF | RQH | $0.046 |
RBC Target 2021 Corporate Bond Index ETF | RQI | $0.045 |
RBC Target 2022 Corporate Bond Index ETF | RQJ | $0.033 |
RBC Target 2023 Corporate Bond Index ETF | RQK | $0.043 |
RBC PH&N Short Term Canadian Bond ETF | RPSB | $0.022 |
RBC Canadian Short Term Bond Index ETF | RCSB | $0.032 |
RBC Canadian Bond Index ETF | RCUB | $0.047 |
RBC Short Term U.S. Corporate Bond ETF | RUSB | $0.037 |
RBC Short Term U.S. Corporate Bond ETF (USD Units)* | RUSB.U | $0.029 |
RBC Global Government Bond (CAD Hedged) Index ETF | RGGB | $0.015 |
RBC BlueBay Global Diversified Income (CAD Hedged) ETF | RBDI | $0.054 |
RBC Canadian Preferred Share ETF | RPF | $0.077 |
RBC Quant Canadian Dividend Leaders ETF | RCD | $0.060 |
RBC Canadian Bank Yield Index ETF | RBNK | $0.060 |
RBC Quant U.S. Dividend Leaders ETF | RUD | $0.055 |
RBC Quant U.S. Dividend Leaders ETF (USD Units)* | RUD.U | $0.043 |
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | RUDH | $0.045 |
RBC Quant European Dividend Leaders ETF | RPD | $0.060 |
RBC Quant European Dividend Leaders ETF (USD Units)* | RPD.U | $0.047 |
RBC Quant European Dividend Leaders (CAD Hedged) ETF | RPDH | $0.048 |
RBC Quant EAFE Dividend Leaders ETF | RID | $0.067 |
RBC Quant EAFE Dividend Leaders ETF (USD Units)* | RID.U | $0.053 |
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | RIDH | $0.058 |
RBC Quant Emerging Markets Dividend Leaders ETF | RXD | $0.050 |
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)* | RXD.U | $0.039 |
RBC Strategic Global Dividend Leaders ETF | RLD | $0.047 |
RBC Quant Global Real Estate Leaders ETF | RGRE | $0.050 |
RBC Quant Global Real Estate Leaders ETF (USD Units)* | RGRE.U | $0.039 |
RBC Quant Global Infrastructure Leaders ETF | RIG | $0.058 |
RBC Quant Global Infrastructure Leaders ETF (USD Units)* | RIG.U | $0.046 |
* | Cash distribution per unit ($) amounts are USD for RUSB.U, RUD.U, RPD.U, RID.U, RXD.U, RGRE.U and RIG.U |
Unitholders of record on November 24, 2017 will receive distributions payable on November 30, 2017.
The RBC Target 2017 Corporate Bond Index ETF (RQE) is scheduled to mature effective the close of business on Friday, November 17, 2017. At that time, the final net asset value of the RBC Target 2017 Corporate Bond Index ETF (RQE) 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 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 $400 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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