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

Toronto, 2025-04-11 – 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.

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 SymbolCash Distribution per Unit ($)CUSIPISINRecord DatePayment DateExchange
Russell Investments Fixed Income PoolRIFI$0.060078249T103CA78249T1030April 22, 2025April 25, 2025TSX
May 21, 2025May 26, 2025
June 20, 2025June 25, 2025
Russell Investments Global Infrastructure PoolRIIN$0.077078250R103CA78250R1038April 22, 2025April 25, 2025TSX
May 21, 2025May 26, 2025
June 20, 2025June 25, 2025
Russell Investments Real AssetsRIRA$0.067078250P107CA78250P1071April 22, 2025April 25, 2025TSX
May 21, 2025May 26, 2025
June 20, 2025June 25, 2025

About Russell Investments

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.

 

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.

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