Canada NewsWire
TORONTO, Feb. 16, 2016
TORONTO, Feb. 16, 2016 /CNW/ - RBC Global Asset Management
Inc. today announced February 2016 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
|
$
0.054
|
|
RBC 1-5 Year Laddered Canadian Bond ETF
|
RLB
|
$
0.053
|
|
RBC Target 2016 Corporate Bond Index ETF
|
RQD
|
$
0.045
|
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
$
0.065
|
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
$
0.053
|
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
$
0.062
|
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
$
0.045
|
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
$
0.049
|
|
RBC Quant Canadian Dividend Leaders ETF
|
RCD
|
$
0.064
|
|
RBC Quant U.S. Dividend Leaders ETF
|
RUD
|
$
0.054
|
|
RBC Quant U.S. Dividend Leaders ETF (USD)*
|
RUD.U
|
$
0.039
|
|
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF
|
RHU
|
$
0.041
|
|
RBC Quant European Dividend Leaders ETF
|
RPD
|
$
0.061
|
|
RBC Quant European Dividend Leaders ETF (USD)*
|
RPD.U
|
$
0.044
|
|
RBC Quant European Dividend Leaders (CAD Hedged) ETF
|
RHP
|
$
0.054
|
|
RBC Quant EAFE Dividend Leaders ETF
|
RID
|
$
0.059
|
|
RBC Quant EAFE Dividend Leaders ETF (USD)*
|
RID.U
|
$
0.042
|
|
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF
|
RHI
|
$
0.051
|
|
RBC Quant Emerging Markets Dividend Leaders ETF
|
RXD
|
$
0.047
|
|
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*
|
RXD.U
|
$
0.034
|
|
RBC Strategic Global Dividend Leaders ETF
|
RLD
|
$
0.058
|
* Cash distribution per unit ($) amounts are USD for RUD.U, RPD.U, RID.U, and RXD.U
Unitholders of record on February 25, 2016 will receive distributions payable on February 29, 2016. The ex-dividend date is February 23, 2016.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
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 $380 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and
Asia.
SOURCE Royal Bank of Canada
