RBC Global Asset Management Inc. Announces RBC Target Maturity Corporate Bond
ETF Monthly Cash Distributions for December 2012
TORONTO, Dec. 18, 2012 /CNW/ - RBC Global Asset Management Inc. announced
today December 2012 distributions for unitholders of RBC Target Maturity
Corporate Bond ETFs. Unitholders of record on December 31, 2012, will receive
distributions payable on January 7, 2013. The ex-dividend date will be
December 27, 2012.
RBC Target Maturity Corporate Bond ETF monthly cash distributions for December
are as follows:
| | Fund | Cash |
| Fund Name |Ticker|Distribution|
| | |per Unit ($)|
|RBC Target 2013 Corporate Bond Index ETF| RQA | $0.068 |
|RBC Target 2014 Corporate Bond Index ETF| RQB | $0.053 |
|RBC Target 2015 Corporate Bond Index ETF| RQC | $0.055 |
|RBC Target 2016 Corporate Bond Index ETF| RQD | $0.059 |
|RBC Target 2017 Corporate Bond Index ETF| RQE | $0.052 |
|RBC Target 2018 Corporate Bond Index ETF| RQF | $0.072 |
|RBC Target 2019 Corporate Bond Index ETF| RQG | $0.071 |
|RBC Target 2020 Corporate Bond Index ETF| RQH | $0.067 |
|RBC Target 2021 Corporate Bond Index ETF| RQI | $0.099 |
Please note these monthly cash distributions do not include annual reinvested
capital gains, which are reported in a separate news release.
The actual taxable amounts of cash and reinvested distributions for 2012,
including the tax characteristics of the distributions, will be reported to
brokers (through CDS Clearing and Depository Services) in early 2013.
For further information regarding RBC ETFs, please visit www.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 $270 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$577
billion of assets under administration, more than C$339 billion of assets
under management and approximately 4,300 financial consultants, advisors,
private bankers and trust officers.
Yen To, RBC GAM Communications, 416 955 5916 Leah Commisso, RBC GAM Media
Relations, 416 955 6498
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CO: RBC Global Asset Management
NI: FIN DIV FND FLOWS
-0- Dec/18/2012 14:00 GMT
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