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:  3,979

Status:  added

Updated date:  Aug. 17, 2026

Frequency:  monthly

Declared date:  Aug. 17, 2026

Ex date:  Aug. 24, 2026

Record date:  Aug. 24, 2026

Payment date:  Aug. 31, 2026

Cash amount:  7.2 cents

Distribution status:  final