Tax information

Access the resources you need for tax preparation and filing, including current and historical annual distributions and dividends reports, and supplemental tax information documents.

Regulatory documents

Legal documentation

2025 year-end estimated distributions
As of October 31, 2025

2025 Corporate Class capital gains distributions
April 2025

2025 Corporate Class dividends
March 2025

2025 distribution rates

      2024 year-end estimated distributions
      As of November 29, 2024

      2024 Corporate Class capital gains distributions
      Please note for 2024, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

      2024 Corporate Class dividends
      March 2024

      2024 distribution rates

      2024 tax factors

      2024 ETF tax factors

      2023 year-end estimated distributions
      As of November 30, 2023

      2023 Corporate Class capital gains distributions
      Please note for 2023, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

      2023 Corporate Class dividends
      March 2023

      2023 distribution rates

      2023 tax factors

      Tax tools & resources

      Value of tax management tool

      Paying attention to tax management can make a real difference. See how tax efficient investing can impact an investor's ending wealth as well as their tax burden with this web feature.

      Launch the tool

      Tax-managed investing

      Every dollar you put toward taxes is a dollar less put toward your financial goals. Achieve your long-term goals with tax-managed investing.

      Learn more


       

      As with all mutual funds, investment in this mutual fund contains risks that may make it unsuitable for you, depending on your investment objectives and risk tolerance. If the fund does not perform as intended, you may experience a loss of part or all of your principal invested. Please read the prospectus of this fund for a detailed description of the risks involved in this investment.

      This site uses cookies to offer you a better browsing experience. A cookie is a small text file that a website places on your computer or mobile device when you visit the site. It enables the website to remember your actions and preferences, so you do not have to keep re-entering them whenever you come back to or browse this site. Click here for a list of cookies and a description of how they’re used. The cookie-related information is not used to identify you personally. These cookies are not used for any purpose other than those described here.

      Nothing in this publication is intended to constitute legal, tax securities or investment advice, nor an opinion regarding the appropriateness of any investment nor a solicitation of any type. This is a publication of Russell Investments Canada Limited and has been prepared solely for information purposes. It is made available on an "as is" basis. Russell Investments Canada Limited does not make any warranty or representation regarding the information.

      We will provide our publications in alternative formats, upon request, in a timely manner, depending upon document specifications (e.g. length of document, format required).

      Russell Investments is the operating name of a group of companies under common management, including Russell Investments Canada Limited.

      Russell Investments is committed to ensuring digital accessibility for people with disabilities. We are continually improving the user experience for everyone, and applying the relevant accessibility standards.

      Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

      Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. The members of the Russell Investments group of companies are not affiliated in any manner with Frank Russell Company or any entity operating under the "FTSE RUSSELL" brand.

      Products and services described on these websites are intended for Canadian residents only. Information on these sites should not be considered a solicitation to buy or an offer to sell a security to any person.

      © Russell Investments Canada Limited 1995-2025. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments. It is delivered on an "as is" basis without warranty.

      RETAIL-2013-12-04-0698