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RBC Global Asset Management Inc. Announces
Cash Distributions for June, July & August for RBC Target
Maturity Corporate Bond ETFs
TORONTO, June 20, 2012 - RBC
Global Asset Management Inc. announced today distributions
for the RBC Target Maturity Corporate Bond ETFs for the months
of June, July and August 2012.
FUND
NAME
|
FUND
TICKER
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JUNE,
JULY & AUGUST
CASH DISTRIBUTIONS
PER UNIT ($)
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RBC
Target 2013 Corporate Bond Index ETF
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RQA
|
$0.071
|
|
RBC
Target 2014 Corporate Bond Index ETF
|
RQB
|
$0.069
|
|
RBC Target 2015 Corporate Bond Index ETF
|
RQC
|
$0.061
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|
RBC Target 2016 Corporate Bond Index ETF
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RQD
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$0.063
|
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
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$0.063
|
|
RBC Target 2018 Corporate Bond Index ETF
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RQF
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$0.072
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RBC
Target 2019 Corporate Bond Index ETF
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RQG
|
$0.071
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RBC
Target 2020 Corporate Bond Index ETF
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RQH
|
$0.071
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Unitholders of record on June 29, 2012 will receive the June
distribution, payable on July 9, 2012. The ex-dividend date
will be June 27, 2012.
Unitholders of record on July 31, 2012 will receive the July
distribution, payable on August 7, 2012. The ex-dividend date
will be July 27, 2012.
Unitholders of record on August 31, 2012 will receive the
August distribution, payable on September 7, 2012. The ex-dividend
date will be August 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$560 billion of assets under administration,
more than C$322 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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