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