TORONTO--(BUSINESS WIRE)--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 |
$0.060 |
78249T103 |
CA78249T1030 |
July 22, 2024 |
July 25, 2024 |
TSX |
August 21, 2024 |
August 26, 2024 |
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September 20, 2024
|
September 25, 2024 |
||||||
Russell Investments Global Infrastructure Pool |
RIIN |
$0.069 |
78250R103 |
CA78250R1038 |
July 22, 2024 |
July 25, 2024 |
TSX |
August 21, 2024 |
August 26, 2024 |
||||||
September 20, 2024
|
September 25, 2024 |
||||||
Russell Investments Real Assets |
RIRA |
$0.064 |
78250P107 |
CA78250P1071 |
July 22, 2024 |
July 25, 2024 |
TSX |
August 21, 2024 |
August 26, 2024 |
||||||
September 20, 2024 |
September 25, 2024 |
The Manager, Russell Investments Canada Limited, 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 global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries and individual investors. The firm has CA$409.7 billion in assets under management (as of 03/31/2024) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments operates globally with 16 offices, including London, New York, Sydney, Toronto and Tokyo. For more information, visit www.russellinvestments.com/ca.
Not for distribution to U.S. newswire services or dissemination in the United States.
Commissions, management fees and expenses all may be associated with an investment in the ETF Series Units. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus. Please read the prospectus and ETF Facts carefully before investing. The ETF Series Units are not guaranteed, their value may change frequently and past performance may not be repeated.
For a summary of the risks of an investment in the fund, please see the specific risks of mutual funds section of the prospectus. Units of ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase risk of loss.
Distributions are not guaranteed and are subject to change and/or elimination. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing.
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. Copyright © Russell Investments Canada Limited 2024. All rights reserved.
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.
