Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series
15 1월 2022 - 6:00AM
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
$0.0298
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.
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 is the operating name of a group of
companies under common management, including Russell Investments
Canada Limited. Russell Investments’ ownership is composed of a
majority stake held by funds managed by TA Associates with minority
stakes held by funds managed by Reverence Capital Partners, Russell
Investments’ management and Hamilton Lane Incorporated.
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. 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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20220114005442/en/
Steve Claiborne, newsroom@russellinvestments.com
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