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:  2,674

Status:  added

Updated date:  Feb. 12, 2026

Frequency:  monthly

Declared date:  Feb. 12, 2026

Ex date:  Feb. 20, 2026

Record date:  Feb. 20, 2026

Payment date:  Feb. 27, 2026

Cash amount:  8.5 cents

Distribution status:  final