Russell Investments Canada Limited announces quarterly distributions for exchange traded fund series

TORONTO, December 22, 2020Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series (“ETF Series”) of certain Russell Investments Canada mutual funds listed below for the months of August, September and October. 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  $0.11098274 78249T103 CA78249T1030 December 31, 2020 January 6, 2021 TSX
Russell Investments Global Unconstrained Bond Pool  RIGU  $.02916667 78250N102
CA78250N1024 December 31, 2020 January 6, 2021 TSX
Russell Investments Global Infrastructure Pool  RIIN  $0.075 78250R103 CA78250R1038 December 31, 2020 January 6, 2021 TSX
Russell Investments Real Assets  RIRA  $0.075 78250P107 CA78250P1071 December 31, 2020 January 6, 2021 TSX

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 firm providing tailored solutions and services to institutions and individuals through financial intermediaries. Russell Investments is dedicated to improving people’s financial security, leveraging an 83-year client-centric heritage rooted in investment innovation. The firm is the fourth largest adviser in the world with CAD$387.9 billion in assets under management (as of 6/30/2020) and CAD$3.3 trillion in assets under advisement (as of 12/31/2019) for clients in 32 countries. Headquartered in Seattle, Washington, Russell Investments operates through 21 additional offices in major financial centers such as New York, London, Tokyo, Toronto and Shanghai. 

Steve Claiborne, 206-505-1858,