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