Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series

TORONTO, May 8, 2020 – Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series (“ETF Series”) for the months of May, June and July. 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

May 20, 2020

May 25, 2020

TSX

June 22, 2020

June 25, 2020

July 22, 2020

July 27, 2020

Russell Investments Global Unconstrained Bond Pool

RIGU

$0.0292

78250N102

CA78250N1024

May 20, 2020

May 25, 2020

TSX

June 22, 2020

June 25, 2020

July 22, 2020

July 27, 2020

Russell Investments Global Infrastructure Pool

RIIN

$0.075

78250R103

CA78250R1038

May 20, 2020

May 25, 2020

TSX

June 22, 2020

June 25, 2020

July 22, 2020

July 27, 2020

Russell Investments Real Assets

RIRA

$0.075

78250P107

CA78250P1071

May 20, 2020

May 25, 2020

TSX

June 22, 2020

June 25, 2020

July 22, 2020

July 27, 2020

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$384.5 billion in assets under management (as of 3/30/2020) 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 and Shanghai.

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

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