TORONTO, May 13, 2020 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May 2020 cash distributions for unitholders of RBC ETFs, as follows:

FUND NAME

FUND
TICKER

 CASH
DISTRIBUTION
PER UNIT

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.041

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.040

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.049

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.033

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.051

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.039

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.049

RBC Target 2024 Corporate Bond Index ETF

RQL

$0.045

RBC Target 2025 Corporate Bond Index ETF

RQN

$0.054

RBC Canadian Discount Bond ETF

RCDB

$0.031

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.035

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.057

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

RUSB.U

$0.041

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.061

RBC Canadian Preferred Share ETF

RPF

$0.090

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.077

RBC Canadian Bank Yield Index ETF

RBNK

$0.071

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.070

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

RUD.U

$0.050

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

RUDH

$0.053

RBC U.S. Banks Yield Index ETF

RUBY

$0.036

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

RUBY.U

$0.026

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

RUBH

$0.032

RBC Quant European Dividend Leaders ETF

RPD

$0.079

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.056

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.076

RBC Quant EAFE Dividend Leaders ETF

RID

$0.077

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.055

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.071

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.051

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

RXD.U

$0.036

RBC Strategic Global Dividend Leaders ETF

RLD

$0.069

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.059

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

RGRE.U

$0.042

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.066

RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.047

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

Unitholders of record on May 21, 2020 will receive distributions payable on May 29, 2020.

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 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 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 $480 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

Copyright 2020 Canada NewsWire

Royal Bank of Canada (NYSE:RY)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Royal Bank of Canada Charts.
Royal Bank of Canada (NYSE:RY)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Royal Bank of Canada Charts.