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:  3,945

Status:  added

Updated date:  July 31, 2026

Frequency:  monthly

Declared date:  July 31, 2026

Ex date:  Aug. 10, 2026

Record date:  Aug. 10, 2026

Payment date:  Aug. 17, 2026

Cash amount:  6.4 cents

Distribution status:  final