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Donnerstag, 19.12.2024 17:10
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RBC Global Asset Management Inc. announces estimated December 2024 cash distributions for RBC ETFs and ETF Series of RBC Funds
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Canada NewsWire
TORONTO, Dec. 19, 2024
TORONTO, Dec. 19, 2024 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced estimated December 2024 cash distributions for unitholders of RBC ETFs and ETF Series of RBC Funds.
Please note that these are estimated amounts only, as of December 13, 2024. The estimates could change if the RBC ETFs or ETF Series of RBC Funds, as applicable, experience subscriptions or redemptions prior to the ex-dividend date or for other unforeseen factors.
RBC GAM Inc. expects to announce final December 2024 monthly cash distributions for RBC ETFs and ETF Series of RBC Funds on or about December 30, 2024. Unitholders of record on December 30, 2024, will receive distributions payable on January 6, 2025.
The actual taxable amounts of cash and reinvested distributions for 2024, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in early 2025.
The estimated December 2024 cash distribution amounts per unit for the RBC ETFs are as follows:
| FUND NAME | FUND Anzeige Aktie im Fokus
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| ESTIMATED CASH | |||||||
| RBC 1-5 Year Laddered Canadian Bond ETF | RLB | $0.050 | |||||||
| RBC 1-5 Year Laddered Canadian Corporate Bond ETF | RBO | $0.070 | |||||||
| RBC Target 2025 Canadian Government Bond ETF | RGQN | $0.035 | |||||||
| RBC Target 2026 Canadian Government Bond ETF | RGQO | $0.040 | |||||||
| RBC Target 2027 Canadian Government Bond ETF | RGQP | $0.035 | |||||||
| RBC Target 2028 Canadian Government Bond ETF | RGQQ | $0.045 | |||||||
| RBC Target 2029 Canadian Government Bond ETF | RGQR | $0.055 | |||||||
| RBC Target 2030 Canadian Government Bond ETF | RGQS | $0.020 | |||||||
| RBC Target 2025 Canadian Corporate Bond Index ETF | RQN | $0.060 | |||||||
| RBC Target 2026 Canadian Corporate Bond Index ETF | RQO | $0.040 | |||||||
| RBC Target 2027 Canadian Corporate Bond Index ETF | RQP | $0.050 | |||||||
| RBC Target 2028 Canadian Corporate Bond Index ETF | RQQ | $0.070 | |||||||
| RBC Target 2029 Canadian Corporate Bond Index ETF | RQR | $0.080 | |||||||
| RBC Target 2030 Canadian Corporate Bond Index ETF | RQS | $0.062 | |||||||
| RBC Target 2025 U.S. Corporate Bond ETF | RUQN | $0.045 | |||||||
| RBC Target 2025 U.S. Corporate Bond ETF (USD Units)* | RUQN.U | $0.032 | |||||||
| RBC Target 2026 U.S. Corporate Bond ETF | RUQO | $0.040 | |||||||
| RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* | RUQO.U | $0.028 | |||||||
| RBC Target 2027 U.S. Corporate Bond ETF | RUQP | $0.045 | |||||||
| RBC Target 2027 U.S. Corporate Bond ETF (USD Units)* | RUQP.U | $0.032 | |||||||
| RBC Target 2028 U.S. Corporate Bond ETF | RUQQ | $0.055 | |||||||
| RBC Target 2028 U.S. Corporate Bond ETF (USD Units)* | RUQQ.U | $0.039 | |||||||
| RBC Target 2029 U.S. Corporate Bond ETF | RUQR | $0.060 | |||||||
| RBC Target 2029 U.S. Corporate Bond ETF (USD Units)* | RUQR.U | $0.042 | |||||||
| RBC Target 2030 U.S. Corporate Bond ETF | RUQS | $0.040 | |||||||
| RBC Target 2030 U.S. Corporate Bond ETF (USD Units)* | RUQS.U | $0.028 | |||||||
| RBC Canadian Discount Bond ETF | RCDB | $0.030 | |||||||
| RBC PH&N Short Term Canadian Bond ETF | RPSB | $0.060 | |||||||
| RBC U.S. Discount Bond ETF | RUDB | $0.020 | |||||||
| RBC U.S. Discount Bond ETF (USD Units)* | RUDB.U | $0.014 Werbung Mehr Nachrichten zur Rudolph Technologies Aktie kostenlos abonnieren
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