RBC Global Asset Management Inc. announces RBC ETF cash distributions for May 2019

TORONTO, May 15, 2019 /CNW/ - RBC Global Asset Management Inc. (RBC GAM Inc.) today announced May 2019 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	$0.041
RBC 1-5 Year Laddered Corporate Bond ETF	RBO	$0.043
RBC 6-10 Year Laddered Canadian Corporate Bond ETF	RMBO	$0.062
RBC Target 2019 Corporate Bond Index ETF	RQG	$0.058
RBC Target 2020 Corporate Bond Index ETF	RQH	$0.043
RBC Target 2021 Corporate Bond Index ETF	RQI	$0.045
RBC Target 2022 Corporate Bond Index ETF	RQJ	$0.038
RBC Target 2023 Corporate Bond Index ETF	RQK	$0.047
RBC Target 2024 Corporate Bond Index ETF	RQL	$0.050
RBC Target 2025 Corporate Bond Index ETF	RQN	$0.054
RBC PH&N Short Term Canadian Bond ETF	RPSB	$0.038
RBC Short Term U.S. Corporate Bond ETF	RUSB	$0.049
RBC Short Term U.S. Corporate Bond ETF (USD Units)*	RUSB.U	$0.036
RBC BlueBay Global Diversified Income (CAD Hedged) ETF	RBDI	$0.065
RBC Canadian Preferred Share ETF	RPF	$0.083
RBC Quant Canadian Dividend Leaders ETF	RCD	$0.066
RBC Canadian Bank Yield Index ETF	RBNK	$0.065
RBC Quant U.S. Dividend Leaders ETF	RUD	$0.066
RBC Quant U.S. Dividend Leaders ETF (USD Units)*	RUD.U	$0.049
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH	$0.050
RBC U.S. Banks Yield Index ETF	RUBY	$0.032
RBC U.S. Banks Yield Index ETF (USD Units)*	RUBY.U	$0.024
RBC U.S. Banks Yield (CAD Hedged) Index ETF	RUBH	$0.030
RBC Quant European Dividend Leaders ETF	RPD	$0.080
RBC Quant European Dividend Leaders ETF (USD Units)*	RPD.U	$0.059
RBC Quant European Dividend Leaders (CAD Hedged) ETF	RPDH	$0.075
RBC Quant EAFE Dividend Leaders ETF	RID	$0.078
RBC Quant EAFE Dividend Leaders ETF (USD Units)*	RID.U	$0.058
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	RIDH	$0.076
RBC Quant Emerging Markets Dividend Leaders ETF	RXD	$0.055
RBC Quant Emerging Markets Dividend Leaders ETF (USD Units)*	RXD.U	$0.041
RBC Strategic Global Dividend Leaders ETF	RLD	$0.065
RBC Quant Global Real Estate Leaders ETF	RGRE	$0.065
RBC Quant Global Real Estate Leaders ETF (USD Units)*	RGRE.U	$0.048
RBC Quant Global Infrastructure Leaders ETF	RIG	$0.068
RBC Quant Global Infrastructure Leaders ETF (USD Units)*	RIG.U	$0.051

* 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 23, 2019 will receive distributions payable on May 31, 2019.  

For further information regarding RBC ETFs, please visit https://www.rbcishares.com. 

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 $430 billion in assets and have approximately 1,400 employees located across Canada, the United States, Europe and Asia.

SOURCE RBC Global Asset Management Inc.

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