RBC Global Asset Management Inc. announces RBC ETF cash distributions for October 2016

TORONTO, Oct. 14, 2016 /CNW/ - RBC Global Asset Management Inc. today announced October 2016 cash distributions for unitholders of RBC ETFs.

RBC ETF cash distributions for October 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	$0.028
RBC Target 2017 Corporate Bond Index ETF	RQE	$0.055
RBC Target 2018 Corporate Bond Index ETF	RQF	$0.054
RBC Target 2019 Corporate Bond Index ETF	RQG	$0.064
RBC Target 2020 Corporate Bond Index ETF	RQH	$0.046
RBC Target 2021 Corporate Bond Index ETF	RQI	$0.051
RBC Target 2022 Corporate Bond Index ETF	RQJ	$0.038
RBC Target 2023 Corporate Bond Index ETF	RQK	$0.048
RBC Canadian Preferred Share ETF	RPF	$0.080
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.067
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.044
RBC Quant U.S. Dividend Leaders ETF (USD)*	RUD.U	$0.033
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RHU	$0.031
RBC Quant European Dividend Leaders ETF	RPD	$0.081
RBC Quant European Dividend Leaders ETF (USD)*	RPD.U	$0.061
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RHP	$0.079
RBC Quant EAFE Dividend Leaders ETF	RID	$0.060
RBC Quant EAFE Dividend Leaders ETF (USD)*	RID.U	$0.045
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RHI	$0.049
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.060
RBC Quant Emerging Markets Dividend Leaders ETF (USD)*	RXD.U	$0.045
RBC Strategic Global Dividend Leaders ETF	RLD	$0.057
RBC Quant Global Infrastructure Leaders ETF	RIG	$0.065
RBC Quant Global Infrastructure Leaders ETF (USD)*	RIG.U	$0.049

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

 

Unitholders of record on October 25, 2016 will receive distributions payable on October 31, 2016. The ex-dividend date is October 21, 2016.

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 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 $385 billion in assets and have approximately 1,300 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC

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