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Donnerstag, 19.12.2024 17:05
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RBC Global Asset Management Inc. announces updated estimated 2024 annual reinvested capital gains 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 updated estimated 2024 annual reinvested capital gains distribution amounts 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.
The annual capital gains distributions for the RBC ETFs and ETF Series of RBC Funds generally represent net realized capital gains within the RBC ETFs or ETF Series of RBC Funds, as applicable, and are typically not paid in cash, but are reinvested in additional units of the respective RBC ETF or ETF Series of an RBC Fund. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution. The reinvested capital gains distributions will increase the unitholder's adjusted cost base for the respective RBC ETF or ETF Series of an RBC Fund.
RBC GAM Inc. expects to announce the final 2024 annual reinvested distribution amounts for RBC ETFs and ETF Series of RBC Funds on or about December 30, 2024. Unitholders of record as of December 30, 2024, will receive the 2024 annual reinvested distribution amounts.
The actual taxable amounts of reinvested and cash 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 updated estimated 2024 annual reinvested capital gains distribution amounts per unit for the RBC ETFs are as follows:
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| FUND | ESTIMATED CAPITAL UNIT | ||||||||
| RBC 1-5 Year Laddered Canadian Bond ETF | RLB | $0.000 | ||||||||
| RBC 1-5 Year Laddered Canadian Corporate Bond ETF | RBO | $0.000 | ||||||||
| RBC Target 2025 Canadian Government Bond ETF | RGQN | $0.000 | ||||||||
| RBC Target 2026 Canadian Government Bond ETF | RGQO | $0.095 | ||||||||
| RBC Target 2027 Canadian Government Bond ETF | RGQP | $0.000 | ||||||||
| RBC Target 2028 Canadian Government Bond ETF | RGQQ | $0.000 | ||||||||
| RBC Target 2029 Canadian Government Bond ETF | RGQR | $0.000 | ||||||||
| RBC Target 2030 Canadian Government Bond ETF | RGQS | $0.000 | ||||||||
| RBC Target 2025 Canadian Corporate Bond Index ETF | RQN | $0.000 | ||||||||
| RBC Target 2026 Canadian Corporate Bond Index ETF | RQO | $0.000 | ||||||||
| RBC Target 2027 Canadian Corporate Bond Index ETF | RQP | $0.076 | ||||||||
| RBC Target 2028 Canadian Corporate Bond Index ETF | RQQ | $0.083 | ||||||||
| RBC Target 2029 Canadian Corporate Bond Index ETF | RQR | $0.293 | ||||||||
| RBC Target 2030 Canadian Corporate Bond Index ETF | RQS | $0.000 | ||||||||
| RBC Target 2025 U.S. Corporate Bond ETF | RUQN | $0.000 | ||||||||
| RBC Target 2025 U.S. Corporate Bond ETF (USD Units)* | RUQN.U | $0.000 | ||||||||
| RBC Target 2026 U.S. Corporate Bond ETF | RUQO | $0.000 | ||||||||
| RBC Target 2026 U.S. Corporate Bond ETF (USD Units)* | RUQO.U | $0.000 | ||||||||
| RBC Target 2027 U.S. Corporate Bond ETF | RUQP | $0.000 | ||||||||
| RBC Target 2027 U.S. Corporate Bond ETF (USD Units)* | RUQP.U | $0.000 | ||||||||
| RBC Target 2028 U.S. Corporate Bond ETF | RUQQ | $0.000 | ||||||||
| RBC Target 2028 U.S. Corporate Bond ETF (USD Units)* | RUQQ.U | $0.000 | ||||||||
| RBC Target 2029 U.S. Corporate Bond ETF | RUQR | $0.000 | ||||||||
| RBC Target 2029 U.S. Corporate Bond ETF (USD Units)* | RUQR.U | $0.000 | ||||||||
| RBC Target 2030 U.S. Corporate Bond ETF | RUQS | $0.000 | ||||||||
| RBC Target 2030 U.S. Corporate Bond ETF (USD Units)* | RUQS.U | $0.000 | ||||||||
| RBC Canadian Discount Bond ETF | RCDB | $0.214 | ||||||||
| RBC PH&N Short Term Canadian Bond ETF | RPSB | $0.000 | ||||||||
| RBC U.S. Discount Bond ETF | RUDB | $0.000 Werbung Mehr Nachrichten zur Royal Bank of Canada Aktie kostenlos abonnieren
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