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

TORONTO, August 11, 2020Russell 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 the months of August, September and October. 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 August 20, 2020 August 25, 2020 TSX
September 22, 2020 September 25, 2020
October 21, 2020 October 26, 2020 
Russell Investments Global Unconstrained Bond Pool  RIGU  $0.0292  78250N102  CA78250N1024 August 20, 2020 August 25, 2020 TSX
September 22, 2020 September 25, 2020
October 21, 2020 October 26, 2020
Russell Investments Global Infrastructure Pool  RIIN  $0.075  78250R103  CA78250R1038 August 20, 2020 August 25, 2020 TSX
September 22, 2020 September 25, 2020
October 21, 2020 October 26, 2020
Russell Investments Real Assets  RIRA  $0.075  78250P107  CA78250P1071  August 20, 2020 August 25, 2020 TSX
September 22, 2020 September 25, 2020
October 21, 2020 October 26, 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$387.9 billion in assets under management (as of 6/30/2020) 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, Toronto and Shanghai. 

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

Site preferences