Russell Investments Canada Limited Announces Q1 Quarterly Distributions for Exchange Traded Fund Series

TORONTO, January 14, 2022 – 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 January, February and March. 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  $0.0298  78249T103  CA78249T1030  January 24, 2022 January 27, 2022   TSX
 February 22, 2022 February 25, 2022
 March 22, 2022 March 25, 2022
Russell Investments Global Infrastructure Pool  RIIN  $0.070  78250R103  CA78250R1038  January 24, 2022  January 27, 2022   TSX
 February 22, 2022  February 25, 2022
 March 22, 2022  March 25, 2022
Russell Investments Real Assets  RIRA  $0.076  78250P107  CA78250P1071 January 24, 2022 January 27, 2022   TSX
February 22, 2022 February 25, 2022
March 22, 2022 March 25, 2022

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 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 sixth-largest investment adviser, with CA$3.7 trillion in assets under advisement (as of 6/30/2021) and CA$418.1 billion in assets under management (as of 9/30/2021) for clients in 32 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 18 cities around the world, including in New York, London, Toronto, Tokyo, and Shanghai. For more information, please visit www.russellinvestments.com.

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