The City National Rochdale Equity Funds declare income distributions quarterly to shareholders of the respective portfolios. Please note the following important information:

Record Date
Ex Date
Reinvest Date March 31, 2018
Payable Date
Income Distribution Per Share Reinvest Price
Emerging Markets Fund, Class YN/AN/A
U.S. Core Equity Fund, Class N$0.02$16.24
U.S. Core Equity Fund, Institutional C$0.04$16.41
U.S. Core Equity Fund, Servicing Class$0.03$16.26
Dividend & Income Fund, Class N*$0.28$36.89
Emerging Markets Fund, Class NN/AN/A

To see the City National Rochdale Funds 2017 Cap Gains distribution, please click here.

*A portion of the dividend may be deemed a Return of Capital.