Symbol:  RCLO

Security name:  RBC AAA CLO (CAD Hedged) ETF

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,117

Status:  added

Updated date:  April 16, 2026

Frequency:  monthly

Declared date:  April 16, 2026

Ex date:  April 23, 2026

Record date:  April 23, 2026

Payment date:  April 30, 2026

Cash amount:  7.5 cents

Distribution status:  final