RBC Global Asset Management Inc. Announces March, April & May Cash Distributions for RBC Target Maturity Corporate Bond ETFs
TORONTO, March 21, 2012 /PRNewswire/ - RBC Global Asset Management Inc. announced today distributions for RBC Target Maturity Corporate Bond ETFs for the months of March, April and May 2012.
| FUND NAME | FUND TICKER |
MARCH, APRIL & MAY 2012 CASH DISTRIBUTION PER UNIT ($) |
| RBC Target 2013 Corporate Bond ETF | RQA | $0.068 |
| RBC Target 2014 Corporate Bond ETF | RQB | $0.066 |
| RBC Target 2015 Corporate Bond ETF | RQC | $0.055 |
| RBC Target 2016 Corporate Bond ETF | RQD | $0.061 |
| RBC Target 2017 Corporate Bond ETF | RQE | $0.064 |
| RBC Target 2018 Corporate Bond ETF | RQF | $0.073 |
| RBC Target 2019 Corporate Bond ETF | RQG | $0.075 |
| RBC Target 2020 Corporate Bond ETF | RQH | $0.068 |
Unitholders of record on March 30, 2012, will receive the March distributions payable on April 9, 2012. The ex-dividend date will be March 28, 2012.
Unitholders of record on April 30, 2012, will receive the April distributions payable on May 7, 2012. The ex-dividend date will be April 26, 2012.
Unitholders of record on May 31, 2012, will receive the May distributions payable on June 8, 2012. The ex-dividend date will be May 29, 2012.
For further information regarding RBC ETFs, please visit rbcgam.com/etfs.
About RBC Global Asset Management and RBC Wealth 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, Phillips, Hager & North Investment Management and RBC Global Asset Management (U.S.). RBC GAM is a provider of global investment management services and solutions to individual, high-net-worth and institutional investors through exchange-traded funds, hedge funds, mutual funds, pooled funds, separate accounts and specialty investment strategies. RBC GAM group of companies manage more than $250 billion in assets and have approximately 1,000 employees located across Canada, the United States, Europe and Asia.
RBC Global Asset Management is part of RBC Wealth Management, which is one of the world's top 10 largest wealth managers. RBC Wealth Management directly serves affluent, high-net-worth and ultra high-net-worth clients in Canada, the United States, Latin America, Europe, the Middle East, Africa and Asia with a full suite of banking, investment, trust and other wealth management solutions. The business also provides asset management products and services directly and through RBC and third-party distributors to institutional and individual clients, through its RBC Global Asset Management business (which includes BlueBay Asset Management). RBC Wealth Management has more than C$534 billion of assets under administration, more than C$313 billion of assets under management and approximately 4,300 financial consultants, advisors, private bankers and trust officers.
SOURCE RBC
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