Symbol:  RCLO

Security name:  RBC AAA CLO (CAD Hedged) ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,001

Status:  added

Updated date:  July 17, 2025

Frequency:  monthly

Declared date:  July 17, 2025

Ex date:  July 24, 2025

Record date:  July 24, 2025

Payment date:  July 31, 2025

Cash amount:  8.6 cents

Distribution status:  final