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About RBC > Media Newsroom > News Releases > RBC Global Asset Management Inc. Announces March, April & May Cash Distributions for RBC Target Maturity Corporate Bond ETFs

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 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 $0.068
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), 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