RBC Global Asset Management Inc. announces RBC ETF cash distributions for April 2017

TORONTO, April 13, 2017 /CNW/ - RBC Global Asset Management Inc. today announced April 2017 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for April are as follows:

FUND NAME

FUND

TICKER

 

CASH
DISTRIBUTION
PER UNIT

 

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.044

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.041

RBC Target 2017 Corporate Bond Index ETF

RQE

$0.040

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.051

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.063

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.046

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.042

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.038

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.046

RBC Canadian Preferred Share ETF

RPF

$0.080

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.063

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.055

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

RUD.U

$0.037

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

RHU

$0.041

RBC Quant European Dividend Leaders ETF

RPD

$0.052

RBC Quant European Dividend Leaders ETF (USD)*

RPD.U

$0.039

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RHP

$0.053

RBC Quant EAFE Dividend Leaders ETF

RID

$0.051

RBC Quant EAFE Dividend Leaders ETF (USD)*

RID.U

$0.038

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RHI

$0.048

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.043

RBC Quant Emerging Markets Dividend Leaders ETF (USD)*

RXD.U

$0.032

RBC Strategic Global Dividend Leaders ETF

RLD

$0.056

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.059

RBC Quant Global Infrastructure Leaders ETF (USD)*

RIG.U

$0.044

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

Unitholders of record on April 25, 2017 will receive distributions payable on April 28, 2017. The ex-dividend date is April 21, 2017.

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 Global Asset Management Inc., 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 more than $390 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

For further information: Leah Commisso, RBC GAM Corporate Communications, 416-955-6498, leah.commisso@rbc.com

RELATED LINKS
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