RBC Global Asset Management Inc. announces RBC ETF cash distributions for May 2018

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RBC Global Asset Management Inc. announces RBC ETF cash distributions for May 2018

Canada NewsWire

TORONTO, May 16, 2018

TORONTO, May 16, 2018 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced May 2018 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for May are as follows:

FUND NAME

FUND TICKER

CASH
DISTRIBUTION
PER UNIT

 RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.038

 RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.037

 RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.050

 RBC Target 2018 Corporate Bond Index ETF

RQF

$0.020

 RBC Target 2019 Corporate Bond Index ETF

RQG

$0.050

 RBC Target 2020 Corporate Bond Index ETF

RQH

$0.043

 RBC Target 2021 Corporate Bond Index ETF

RQI

$0.044

 RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.036

 RBC Target 2023 Corporate Bond Index ETF

RQK

$0.048

 RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.030

 RBC Canadian Short Term Bond Index ETF

RCSB

$0.033

 RBC Canadian Bond Index ETF

RCUB

$0.046

 RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.022

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

RUSB.U

$0.017

 RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.020

 RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.055

 RBC Canadian Preferred Share ETF

RPF

$0.080

 RBC Quant Canadian Dividend Leaders ETF

RCD

$0.063

 RBC Canadian Bank Yield Index ETF

RBNK

$0.069

 RBC Quant U.S. Dividend Leaders ETF

RUD

$0.060

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

RUD.U

$0.047

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

RUDH

$0.044

 RBC Quant European Dividend Leaders ETF

RPD

$0.053

 RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.041

 RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.046

 RBC Quant EAFE Dividend Leaders ETF

RID

$0.064

 RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.050

 RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.056

 RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.039

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

RXD.U

$0.031

 RBC Strategic Global Dividend Leaders ETF

RLD

$0.058

 RBC Quant Global Real Estate Leaders ETF

RGRE

$0.050

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

RGRE.U

$0.039

 RBC Quant Global Infrastructure Leaders ETF

RIG

$0.056

 RBC Quant Global Infrastructure Leaders ETF (USD Units)*

RIG.U

$0.044

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

 

Unitholders of record on May 24, 2018 will receive distributions payable on May 31, 2018.

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 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 approximately $425 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management

View original content: http://www.newswire.ca/en/releases/archive/May2018/16/c5237.html

Copyright CNW Group 2018

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