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:  4,388

Status:  added

Updated date:  Oct. 16, 2026

Frequency:  monthly

Declared date:  Oct. 16, 2026

Ex date:  Oct. 23, 2026

Record date:  Oct. 23, 2026

Payment date:  Oct. 30, 2026

Cash amount:  seven cents

Distribution status:  final