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Unitholders of record on May 7, 2026, will receive distributions payable on May 14, 2026.RBC Global Asset Management  is the asset management division of Royal Bank of Canada . RBC GAM is a provider of global investment management services and solutions to institutional, high-net-worth and individual investors through separate accounts, pooled funds, mutual funds, hedge funds, exchange-traded funds and specialty investment strategies. RBC Funds, BlueBay Funds, PH&N Funds and RBC ETFs are offered by RBC Global Asset Management Inc.  and distributed through authorized dealers in Canada. 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