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 May 31, 2018
Payable Date
Income Distribution Per Share Reinvest Price
U.S. Core Equity Fund, Class NN/AN/A
U.S. Core Equity Fund, Institutional CN/AN/A
U.S. Core Equity Fund, Servicing ClassN/AN/A
Dividend & Income Fund, Class N*N/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.