RBC Global Asset Management Inc. announces RBC Target Maturity Corporate Bond ETF Monthly Cash Distributions for April 2013
TORONTO, April 15, 2013 /CNW/ - RBC Global Asset Management Inc.
announced today the April 2013 distributions for unitholders of RBC
Target Maturity Corporate Bond ETFs.
RBC Target Maturity Corporate Bond ETF monthly cash distributions for
April are as follows:
FUND NAME
|
FUND TICKER
|
APRIL 2013 CASH DISTRIBUTION PER UNIT ($)
|
RBC Target 2013 Corporate Bond Index ETF
|
RQA
|
0.059
|
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
|
0.054
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
0.059
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
0.068
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
0.064
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
0.066
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
0.058
|
Unitholders of record on April 24, 2013, will receive distributions
payable on April 30, 2013. The ex-dividend date will be April 22, 2013.
For further information regarding RBC ETFs, please visit www.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 $280 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$593 billion of assets under administration, more than C$353
billion of assets under management and approximately 4,300 financial
consultants, advisors, private bankers and trust officers.
SOURCE: RBC
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Jeff Keay, RBC GAM Communications, 416 955-0577
Leah Commisso, RBC GAM Media Relations, 416 955-6498