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

TORONTO, February 12, 2020 -  Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series (“ETF Series”) for the months of February, March and April. 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  February  20, 2020  February  25, 2020  TSX
 March 20, 2020  March 25, 2020
 April 22, 2020  April 27, 2020
Russell Investments Global Unconstrained Bond Pool  RIGU  $0.0292  78250N102  CA78250N1024  February  20, 2020  February 25, 2020   TSX
 March 20, 2020  March 25, 2020
 April 22, 2020  April 27, 2020
Russell Investments Global Infrastructure Pool  RIIN  $0.075  78250R103  CA78250R1038  February  20, 2020  February 25, 2020  TSX
 March 20, 2020  March 25, 2020
 April 22, 2020  April 27, 2020
Russell Investments Real Assets  RIRA  $0.075  78250P107  CA78250P1071  February  20, 2020   February 25, 2020  TSX
 March 20, 2020   March 25, 2020
 April 22, 2020  April 27, 2020

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 83-year client-centric heritage rooted in investment innovation. The firm is the fourth largest adviser in the world with CAD$398.6 billion in assets under management (as of 12/31/2019) and US$2.4 trillion in assets under advisement (as of 6/30/2019) 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.

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

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