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.
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Details of the per-unit cash distribution amount are as follows:
|
Fund Name |
Ticker |
Cash |
CUSIP |
ISIN |
Record Date |
Payment |
Exchange |
|
Russell Investments Fixed Income Pool |
RIFI |
$0.060 |
78249T103 |
CA78249T1030 |
April 22, 2024 |
April 25, 2024 |
TSX |
|
May 22, 2024 |
May 27, 2024 |
||||||
|
June 20, 2024 |
June 25, 2024 |
||||||
|
Russell Investments Global Infrastructure Pool |
RIIN |
$0.069 |
78250R103 |
CA78250R1038 |
April 22, 2024 |
April 25, 2024 |
TSX |
|
May 22, 2024 |
May 27, 2024 |
||||||
|
June 20, 2024 |
June 25, 2024 |
||||||
|
Russell Investments Real Assets |
RIRA |
$0.064 |
78250P107 |
CA78250P1071 |
April 22, 2024 |
April 25, 2024 |
TSX |
|
May 22, 2024 |
May 27, 2024 |
||||||
|
June 20, 2024 |
June 25, 2024 |
The Manager, Russell Investments Canada Limited, administers and manages the ETF Series.
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