Russell Investments Canada Limited Announces Distributions for Exchange Traded Fund Series

TORONTO, November 11, 2020 -  Russell 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 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  $0.0292  78249T103  CA78249T1030 November 20, 2020 November 25, 2020  TSX
Russell Investments Global Unconstrained Bond Pool  RIGU  $0.0292  78250N102  CA78250N1024 November 20, 2020 November 25, 2020   TSX
Russell Investments Global Infrastructure Pool  RIIN  $0.075  78250R103  CA78250R1038 November 20, 2020 November 25, 2020  TSX
Russell Investments Real Assets  RIRA  $0.075  78250P107  CA78250P1071 November 20, 2020 November 25, 2020  TSX

The Manager, Russell Investments Canada, administers and manages the ETF Series.

 

About Russell Investments

 

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 84-year client-centric heritage rooted in investment innovation. The firm is the fourth largest adviser in the world with CAD$397.3 billion in assets under management (as of 9/30/2020) and CAD$3.4 trillion in assets under advisement (as of 6/30/2020) for clients in 32 countries. Headquartered in Seattle, Washington, Russell Investments operates through 19 offices in major financial centers such as New York, London, Tokyo, Toronto and Shanghai.

Contact:
Steve Claiborne, 206-505-1858, newsroom@russelllinvestments.com