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

Canada NewsWire

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.

View original content: http://www.newswire.ca/en/releases/archive/May2019/15/c4667.html

Leah Commisso, RBC GAM Corporate Communications, 416-955-6498, leah.commisso@rbc.comCopyright CNW Group 2019

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