Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series of certain mutual funds (“ETF Series”) for the months of October and November. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date.
Details of the per-unit cash distribution amount are as follows:
|
Fund Name
|
Ticker
Symbol
|
Cash
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Record Date
|
Payment
Date
|
Exchange
|
|
Russell
Investments
Fixed Income
Pool
|
RIFI
|
$0.0298
|
78249T103
|
CA78249T1030
|
October 20,
2022
|
October 25,
2022
|
TSX
|
|
November
22, 2022
|
November
25, 2022
|
|
Russell
Investments
Global
Infrastructure
Pool
|
RIIN
|
$0.070
|
78250R103
|
CA78250R1038
|
October 20,
2022
|
October 25,
2022
|
TSX
|
|
November
22, 2022
|
November
25, 2022
|
|
Russell
Investments
Real Assets
|
RIRA
|
$0.076
|
78250P107
|
CA78250P1071
|
October 20,
2022
|
October 25,
2022
|
TSX
|
|
November
22, 2022
|
November
25, 2022
|
The Manager, Russell Investments Canada, administers and manages the ETF Series.
About Russell Investments Canada Limited
Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Limited has its head office in Toronto.
About Russell Investments
Russell Investments is a leading global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 86-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm has CA$385.9 billion in assets under management (as of 6/30/2022) for clients in 32 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 18 cities around the world, including in New York, London, Toronto, Tokyo, and Shanghai.
Not for distribution to U.S. newswire services or dissemination in the United States.
Commissions, management fees and expenses all may be associated with an investment in the ETF Series Units. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus. Please read the prospectus and ETF Facts carefully before investing. The ETF Series Units are not guaranteed, their value may change frequently and past performance may not be repeated.
For a summary of the risks of an investment in the fund, please see the specific risks of mutual funds section of the prospectus. Units of ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase risk of loss.
Distributions are not guaranteed and are subject to change and/or elimination. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing.
Russell Investments is the operating name of a group of companies under common management, including Russell Investments Canada Limited. Russell Investments’ ownership is composed of a majority stake held by funds managed by TA Associates with minority stakes held by funds managed by Reverence Capital Partners, Russell Investments’ management and Hamilton Lane Incorporated.
Copyright © Russell Investments Canada Limited 2022. All rights reserved.
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