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Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series

In This Article:

TORONTO, April 11, 2025--(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 April, May, and June. 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

$0.0600

78249T103

CA78249T1030

April 22, 2025

April 25, 2025

TSX

May 21, 2025

May 26, 2025

June 20, 2025

June 25, 2025

Russell
Investments
Global
Infrastructure
Pool

RIIN

$0.0770

78250R103

CA78250R1038

April 22, 2025

April 25, 2025

TSX

May 21, 2025

May 26, 2025

June 20, 2025

June 25, 2025

Russell
Investments
Real Assets

RIRA

$0.0670

78250P107

CA78250P1071

April 22, 2025

April 25, 2025

TSX

May 21, 2025

May 26, 2025

June 20, 2025

June 25, 2025

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 leading global investment solutions partner providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Since 1936, Russell Investments has been building a legacy of continuous innovation to deliver exceptional value to clients, working every day to improve people’s financial security. The firm has $476 billion in assets under management (as of 12/31/2024) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 17 cities around the world. 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.