Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series
January 13 2023 - 4:00PM
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 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
$0.059
78249T103
CA78249T1030
January 23, 2023
January 26, 2023
TSX
February 22, 2023
February 27, 2023
March 22, 2023
March 27, 2023
Russell Investments Global Infrastructure
Pool
RIIN
$0.070
78250R103
CA78250R1038
January 23, 2023
January 26, 2023
TSX
February 22, 2023
February 27, 2023
March 22, 2023
March 27, 2023
Russell Investments Real Assets
RIRA
$0.066
78250P107
CA78250P1071
January 23, 2023
January 26, 2023
TSX
February 22, 2023
February 27, 2023
March 22, 2023
March 27, 2023
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.
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.
Certain statements included in this news release may contain
forward-looking statements. Forward-looking statements are
statements that are predictive in nature, that depend upon or refer
to future events or conditions, or that include words such as or
similar to, "expects", "anticipates", "believes" or negative
versions thereof. Forward looking statements are based on current
expectations and projections about future events and are inherently
subject to, among other things, risk, uncertainties and assumptions
about economic factors that could cause actual results and events
to differ materially from what is contemplated. We encourage you to
consider these and other factors carefully before making any
investment decisions and we urge you to avoid placing undue
reliance on forward-looking statements. Russell Investments has no
specific intention of updating any forward-looking statements
whether as a result of new information, future events or otherwise,
except as required by law.
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.
Copyright © Russell Investments Canada Limited 2022. 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20230113005382/en/
Steve Claiborne, newsroom@russellinvestments.com
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