TORONTO, December 21, 2022 – Russell Investments Canada Limited (“Russell Investments Canada”) today announced the December 2022 cash distributions for the ETF Series of certain mutual funds (“ETF Series”). 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|
Fixed Income Pool
|RIFI||$0.0298||78249T103||CA78249T1030||December 30, 2022||January 5, 2023||TSX|
Global Infrastructure Pool
|RIIN||$0.0700||78250R103||CA78250R1038||December 30, 2022||January 5, 2023||TSX|
|RIRA||$0.2740||78250P107||CA78250P1071||December 30, 2022||January 5, 2023||TSX|
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 solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 86-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 has CA$376.9 billion in assets under management (as of 9/30/2022) for clients in 31 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 19 cities around the world, including New York, London, Toronto, Tokyo, and Shanghai. For more information, please visit www.russellinvestments.com/ca.
Steve Claiborne, email@example.com