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Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series – Yahoo Finance

TORONTO, January 14, 2022–(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, Fe…….

TORONTO, January 14, 2022–(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:

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Source: https://finance.yahoo.com/news/russell-investments-canada-limited-announces-210000430.html

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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