14-07-2025
Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series
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 July, August, and September. 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:
Russell Investments Fixed Income Pool
RIFI
$0.0600
78249T103
CA78249T1030
July 22, 2025
July 25, 2025
TSX
August 20, 2025
August 25, 2025
September 22, 2025
September 25, 2025
Russell Investments Global Infrastructure Pool
RIIN
$0.0770
78250R103
CA78250R1038
July 22, 2025
July 25, 2025
TSX
August 20, 2025
August 25, 2025
September 22, 2025
September 25, 2025
Russell Investments Real Assets
RIRA
$0.0670
78250P107
CA78250P1071
July 22, 2025
July 25, 2025
TSX
August 20, 2025
August 25, 2025
September 22, 2025
September 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 $478 billion in assets under management (as of 03/31/2025) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 17 cities around the world. For more information, please visit
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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.
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' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.
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