HOME | SEARCH | SEC Edgar System

Fixed Income Funds Dividend Distributions

Fund Information

Select Distribution:

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

Record Date Daily
Ex Date Daily
Reinvest Date May 31, 2018
Payable Date

Income Distribution Per Share Reinvest Price
Government Bond Fund, Class N$0.01$10.31
Government Bond Fund, Institutional$0.01$10.3
Government Bond Fund, Servicing$0.01$10.3
Corporate Bond Fund, Class N$0.01$10.23
Corporate Bond Fund, Servicing$0.02$10.21
California Tax Exempt Bond Fund, Class N$0.01$10.49
California Tax Exempt Bond Fund, Servicing$0.01$10.46
High Yield Bond Fund, Class N$0.03$7.77
High Yield Bond Fund, Institutional$0.04$7.77
Intermediate Fixed Income Fund, Class NN/AN/A
Fixed Income Opportunities Fund, Class NN/AN/A
Intermediate Fixed Income Fund, Institutional CN/AN/A
High Yield Bond Fund, Servicing$0.03$7.76
Municipal High Income Fund, Class N$0.03$10.71
Municipal High Income Fund, Servicing$0.03$10.71

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

Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value.

To determine if these Funds are an appropriate investment for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by clicking here or by calling 1-888-889-0799. Please read the prospectus carefully before investing.

There are risks involved with investing, including possible loss of principal.

The Investment Manager for the City National Rochdale Funds is City National Rochdale, LLC, a subsidiary of City National Bank. City National Rochdale, LLC and City National Bank are both indirect subsidiaries of Royal Bank of Canada. City National Rochdale Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with City National Rochdale.