TORONTO, July 13, 2021 - Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series of certain mutual funds (“ETF Series”) for the months of July, August and September. 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 | $0.0308 | 78249T103 | CA78249T1030 | July 21, 2021 | July 26, 2021 | TSX |
| August 20, 2021 | August 25, 2021 | ||||||
| September 22, 2021 | September 27, 2021 | ||||||
| Russell Investments Global Unconstrained Bond Pool | RIGU | $0.0277 | 78250N102 | CA78250N1024 | July 21, 2021 | July 26, 2021 | TSX |
| August 20, 2021 | August 25, 2021 | ||||||
| September 22, 2021 | September 27, 2021 | ||||||
| Russell Investments Global Infrastructure Pool | RIIN | $0.065 | 78250R103 | CA78250R1038 | July 21, 2021 | July 26, 2021 | TSX |
| August 20, 2021 | August 25, 2021 | ||||||
| September 22, 2021 | September 27, 2021 | ||||||
| Russell Investments Real Assets | RIRA | $0.067 | 78250P107 | CA78250P1071 | July 21, 2021 | July 26, 2021 | TSX |
| August 20, 2021 | August 25, 2021 | ||||||
| September 22, 2021 | September 27, 2021 |
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 outsourced CIO (OCIO) partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 85-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm is the world’s fifth-largest investment adviser, with CAD$3.57 trillion in assets under advisement (as of 12/31/2020) and CAD$410.9 billion in assets under management (as of 3/31/2021) for clients in 32 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 18 cities around the world, including in New York, London, Tokyo, and Shanghai. For more information, please visit www.russellinvestments.com.
Contact:
Steve Claiborne, 206-505-1858, newsroom@russelllinvestments.com