Symbol:  RCEI

Security name:  RBC Canadian Equity Income Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,764

Status:  added

Updated date:  June 30, 2026

Frequency:  monthly

Declared date:  June 30, 2026

Ex date:  July 8, 2026

Record date:  July 8, 2026

Payment date:  July 15, 2026

Cash amount:  6.4 cents

Distribution status:  final