RBC Global Asset Management Inc. announces RBC Target Maturity Corporate Bond ETF monthly cash distributions for February 2013
TORONTO, Feb. 12, 2013 /CNW/ - RBC Global Asset Management Inc. today
announced the February 2013 distributions for unitholders of RBC Target
Maturity Corporate Bond ETFs.
RBC Target Maturity Corporate Bond ETF monthly cash distributions for
February are as follows:
FUND NAME
|
FUND TICKER
|
FEBRUARY 2013 CASH DISTRIBUTION PER UNIT ($)
|
RBC Target 2013 Corporate Bond Index ETF
|
RQA
|
$0.068
|
RBC Target 2014 Corporate Bond Index ETF
|
RQB
|
$0.060
|
RBC Target 2015 Corporate Bond Index ETF
|
RQC
|
$0.055
|
RBC Target 2016 Corporate Bond Index ETF
|
RQD
|
$0.059
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
$0.059
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
$0.070
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
$0.066
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
$0.066
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
$0.058
|
Unitholders of record on February 22, 2013 will receive distributions
payable on February 28, 2013. The ex-dividend date will be February 20,
2013.
For further information regarding RBC ETFs, please visit rbcgam.com/etfs.
About RBC Global Asset Management and RBC Wealth 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, Phillips, Hager & North Investment Management and RBC
Global Asset Management (U.S.). RBC GAM is a provider of global
investment management services and solutions to individual,
high-net-worth and institutional investors through exchange-traded
funds, hedge funds, mutual funds, pooled funds, separate accounts and
specialty investment strategies. RBC GAM group of companies manage more
than $270 billion in assets and have approximately 1,000 employees
located across Canada, the United States, Europe and Asia.
RBC Global Asset Management is part of RBC Wealth Management, which is one of the world's top 10 largest wealth managers. RBC Wealth
Management directly serves affluent, high-net-worth and ultra high net
worth clients in Canada, the United States, Latin America, Europe, the
Middle East, Africa and Asia with a full suite of banking, investment,
trust and other wealth management solutions. The business also provides
asset management products and services directly and through RBC and
third-party distributors to institutional and individual clients,
through its RBC Global Asset Management business (which includes
BlueBay Asset Management). RBC Wealth Management has more than C$577
billion of assets under administration, more than C$339 billion of
assets under management and approximately 4,300 financial consultants,
advisors, private bankers and trust officers.
SOURCE: RBC
Yen To, RBC GAM Communications, 416 955 5916
Leah Commisso, RBC GAM Media Relations, 416 955 6498