Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series

TORONTO, October 12, 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 October and November.  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  October 21, 2021  October 25, 2021  TSX
 November 22, 2021  November 25, 2021
Russell Investments Global Unconstrained Bond Pool  RIGU  $0.0277  78250N102  CA78250N1024  October 20, 2021  October 25, 2021  TSX
 November 22, 2021  November 25, 2021
Russell Investments Global Infrastructure Pool  RIIN  $0.065  78250R103  CA78250R1038  October 20, 2021  October 25, 2021  TSX
 November 22, 2021  November 25, 2021
Russell Investments Real Assets  RIRA  $0.067  78250P107  CA78250P1071  October 20, 2021  October 25, 2021  TSX
 November 22, 2021  November 25, 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$410.6 billion in assets under management (as of 6/30/2021) 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

Steve Claiborne, 206-505-1858,