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RBC Global Asset Management Inc. Announces March, April & May Cash Distributions for RBC Target Maturity Corporate Bond ETFs
TORONTO, March 21, 2012 - 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
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FUND
TICKER
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MARCH, APRIL & MAY
2012 CASH DISTRIBUTION
PER UNIT ($)
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RBC
Target 2013 Corporate Bond ETF
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RQA
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$0.068
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RBC
Target 2014 Corporate Bond ETF
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RQB
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$0.068
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RBC
Target 2015 Corporate Bond ETF
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RQC
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$0.055
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RBC
Target 2016 Corporate Bond ETF
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RQD
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$0.061
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RBC
Target 2017 Corporate Bond ETF
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RQE
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$0.064
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RBC
Target 2018 Corporate Bond ETF
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RQF
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$0.073
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RBC
Target 2019 Corporate Bond ETF
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RQG
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$0.075
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RBC
Target 2020 Corporate Bond ETF
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RQH
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$0.068
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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), which includes institutional
money managers Phillips, Hager & North Investment Management
(PH&N), RBC Global Asset Management (U.S.) and BlueBay
Asset Management. RBC GAM is a provider of global investment
management services and solutions to individual, high net
worth and institutional investors through mutual funds, pooled
funds, hedge funds, segregated accounts and specialty investment
strategies. RBC GAM group of companies manage approximately
$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.
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For more information, please contact:
Yen To, RBC GAM Communications, 416 955-5916
Leah Commisso, RBC GAM Media Relations, 416 955-6498
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