11:13:13 EDT Tue 16 Apr 2024
Enter Symbol
or Name
USA
CA



RBC Quant US Dividend Leaders ETF
Symbol RUD
Shares Issued 1,500,000
Close 2014-08-13 C$ 21.81
Market Cap C$ 32,715,000
Recent Sedar Documents

RBC ETFs to pay distributions Aug. 29

2014-08-14 09:15 ET - News Release

See News Release (C-RQH) RBC Target 2020 Corporate Bond Index ETF

An anonymous director reports

RBC GLOBAL ASSET MANAGEMENT INC. ANNOUNCES RBC ETF MONTHLY CASH DISTRIBUTIONS FOR AUGUST 2014

RBC Global Asset Management Inc. has declared August, 2014, distributions for unitholders of RBC 1-5 Year Laddered Corporate Bond ETF, RBC Target Maturity Corporate Bond ETFs and RBC Quant Dividend Leaders ETFs.

RBC ETF monthly cash distributions for August are as shown in the attached table.

Fund name                                             Fund ticker   Cash distribution per unit

RBC 1-5 Year Laddered Corporate Bond ETF                      RBO                       $0.058          
RBC Target 2014 Corporate Bond Index ETF                      RQB                       $0.030          
RBC Target 2015 Corporate Bond Index ETF                      RQC                       $0.055          
RBC Target 2016 Corporate Bond Index ETF                      RQD                       $0.065          
RBC Target 2017 Corporate Bond Index ETF                      RQE                       $0.059          
RBC Target 2018 Corporate Bond Index ETF                      RQF                       $0.054          
RBC Target 2019 Corporate Bond Index ETF                      RQG                       $0.064          
RBC Target 2020 Corporate Bond Index ETF                      RQH                       $0.062          
RBC Target 2021 Corporate Bond Index ETF                      RQI                       $0.057          
RBC Quant Canadian Dividend Leaders ETF                       RCD                       $0.063          
RBC Quant U.S. Dividend Leaders ETF (CAD-unhedged)            RUD                       $0.048          
RBC Quant U.S. Dividend Leaders ETF (USD)*                  RUD.U                       $0.044          
RBC Quant EAFE Dividend Leaders ETF (CAD-unhedged)            RID                       $0.062          
RBC Quant EAFE Dividend Leaders ETF (USD-unhedged)*         RID.U                       $0.057  

* Cash distribution per unit amounts are U.S. dollars for RUD.U and RID.U.        

Unitholders of record on Aug. 25, 2014, will receive distributions payable on Aug. 29, 2014. The ex dividend date is Aug. 21, 2014.

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