RBC GAM announces ETF cash distributions

By Staff | January 16, 2018 | Last updated on January 16, 2018
2 min read

RBC Global Asset Management Inc. has announced January 2018 cash distributions for unitholders of RBC ETFs.

The cash distributions for January are as follows:

Fund name

Fund ticker

Cash distribution per unit

RBC 1-5 Year Laddered Canadian Bond ETF

RLB

$0.043

RBC 1-5 Year Laddered Corporate Bond ETF

RBO

$0.044

RBC 6-10 Year Laddered Canadian Corporate Bond ETF

RMBO

$0.050

RBC Target 2018 Corporate Bond Index ETF

RQF

$0.052

RBC Target 2019 Corporate Bond Index ETF

RQG

$0.063

RBC Target 2020 Corporate Bond Index ETF

RQH

$0.043

RBC Target 2021 Corporate Bond Index ETF

RQI

$0.042

RBC Target 2022 Corporate Bond Index ETF

RQJ

$0.031

RBC Target 2023 Corporate Bond Index ETF

RQK

$0.046

RBC PH&N Short Term Canadian Bond ETF

RPSB

$0.029

RBC Canadian Short Term Bond Index ETF

RCSB

$0.034

RBC Canadian Bond Index ETF

RCUB

$0.046

RBC Short Term U.S. Corporate Bond ETF

RUSB

$0.030

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

RUSB.U

$0.024

RBC Global Government Bond (CAD Hedged) Index ETF

RGGB

$0.016

RBC BlueBay Global Diversified Income (CAD Hedged) ETF

RBDI

$0.052

RBC Canadian Preferred Share ETF

RPF

$0.078

RBC Quant Canadian Dividend Leaders ETF

RCD

$0.062

RBC Canadian Bank Yield Index ETF

RBNK

$0.060

RBC Quant U.S. Dividend Leaders ETF

RUD

$0.052

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

RUD.U

$0.042

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

RUDH

$0.042

RBC Quant European Dividend Leaders ETF

RPD

$0.055

RBC Quant European Dividend Leaders ETF (USD Units)*

RPD.U

$0.044

RBC Quant European Dividend Leaders (CAD Hedged) ETF

RPDH

$0.054

RBC Quant EAFE Dividend Leaders ETF

RID

$0.054

RBC Quant EAFE Dividend Leaders ETF (USD Units)*

RID.U

$0.043

RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF

RIDH

$0.051

RBC Quant Emerging Markets Dividend Leaders ETF

RXD

$0.036

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

RXD.U

$0.029

RBC Strategic Global Dividend Leaders ETF

RLD

$0.051

RBC Quant Global Real Estate Leaders ETF

RGRE

$0.045

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

RGRE.U

$0.036

RBC Quant Global Infrastructure Leaders ETF

RIG

$0.055

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 Jan. 25, 2018 will receive distributions payable on Jan. 31, 2018.

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Advisor.ca staff

Staff

The staff of Advisor.ca have been covering news for financial advisors since 1998.