An anonymous director reports
RBC GLOBAL ASSET MANAGEMENT INC. ANNOUNCES ESTIMATED ANNUAL REINVESTED CAPITAL GAINS DISTRIBUTIONS FOR RBC ETFS
RBC Global Asset Management Inc. has declared the estimated 2016 annual reinvested capital gains distributions for unitholders of RBC ETFs.
Unitholders of record on Dec. 30, 2016, will receive the 2016 reinvested distributions. The ex dividend date is Dec. 28, 2016.
The annual capital gains distributions for RBC ETFs generally represent realized capital gains within the ETFs and will not be paid in cash, but will be reinvested and reported as a taxable distribution. The reinvested capital gains distributions will increase the unitholder's adjusted cost base for the respective ETF.
The estimated 2016 annual reinvested capital gains distributions for the RBC ETFs are displayed in the attached table.
Fund name Fund ticker Capital gain reinvested
distribution per unit
RBC 1-5 Year Laddered Corporate Bond ETF RBO $0.0000
RBC 1-5 Year Laddered Canadian Bond ETF RLB $0.0000
RBC Target 2017 Corporate Bond Index ETF RQE $0.0000
RBC Target 2018 Corporate Bond Index ETF RQF $0.0000
RBC Target 2019 Corporate Bond Index ETF RQG $0.0000
RBC Target 2020 Corporate Bond Index ETF RQH $0.0000
RBC Target 2021 Corporate Bond Index ETF RQI $0.0244
RBC Target 2022 Corporate Bond Index ETF RQJ $0.0000
RBC Target 2023 Corporate Bond Index ETF RQK $0.0000
RBC Canadian Preferred Share ETF RPF $0.0000
RBC Quant Canadian Dividend Leaders ETF RCD $0.0000
RBC Quant Canadian Equity Leaders ETF RCE $0.0000
RBC Quant U.S. Dividend Leaders ETF RUD $0.9698
RBC Quant U.S. Dividend Leaders ETF (USD)* RUD.U $0.7270
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RHU $0.9446
RBC Quant U.S. Equity Leaders ETF RUE $0.4354
RBC Quant U.S. Equity Leaders ETF (USD)* RUE.U $0.3264
RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RHS $0.0000
RBC Quant European Dividend Leaders ETF RPD $0.0000
RBC Quant European Dividend Leaders ETF (USD)* RPD.U $0.0000
RBC Quant European Dividend Leaders (CAD Hedged) ETF RHP $0.0000
RBC Quant EAFE Dividend Leaders ETF RID $0.0000
RBC Quant EAFE Dividend Leaders ETF (USD)* RID.U $0.0000
RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RHI $0.5151
RBC Quant EAFE Equity Leaders ETF RIE $0.0000
RBC Quant EAFE Equity Leaders ETF (USD)* RIE.U $0.0000
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RHF $0.8123
RBC Quant Emerging Markets Dividend Leaders ETF RXD $0.0000
RBC Quant Emerging Markets Dividend Leaders ETF (USD)* RXD.U $0.0000
RBC Quant Emerging Markets Equity Leaders ETF RXE $0.0000
RBC Quant Emerging Markets Equity Leaders ETF (USD)* RXE.U $0.0000
RBC Strategic Global Dividend Leaders ETF RLD $0.5002
RBC Strategic Global Equity Leaders ETF RLE $0.4462
RBC Quant Global Infrastructure Leaders ETF RIG $0.0000
RBC Quant Global Infrastructure Leaders ETF (USD)* RIG.U $0.0000
* Capital gain distribution per unit amounts are in U.S. dollars for RUD.U, RUE.U, RPD.U, RID.U,
RIE.U, RXD.U, RXE.U and RIG.U, where applicable.
Please note that the above annual reinvested capital gains distributions do not include the monthly cash distributions for December, 2016, which are reported separately.
The actual taxable amounts of cash and reinvested distributions for 2016, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services) in early 2017. Distribution estimates are only approximations, are not guaranteed and are subject to change prior to the final distribution date. Distribution estimates do not denote the yield a client may receive. All values are expressed in Canadian dollars, unless otherwise indicated. Totals may not sum due to rounding. The year-end distribution estimates are provided by RBC Global Asset Management and are for information purposes only. They do not reflect final attributions for tax purposes. For more information, please speak with your investment adviser.
© 2024 Canjex Publishing Ltd. All rights reserved.