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TORONTO — Russell Investments Canada Restricted (“Russell Investments Canada”) in the present day introduced money distributions for the ETF Collection of sure mutual funds (“ETF Collection”) for the months of July, August, and September. Unitholders of file of the ETF Collection, as of the Report Date, will obtain a per-unit money distribution payable on the Cost Date
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Particulars of the per-unit money distribution quantity are as follows:
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Fund Identify |
Ticker Image |
Money Distribution per Unit ($) |
CUSIP |
ISIN |
Report Date |
Cost Date |
Change |
Russell Investments Mounted Earnings 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 International 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 Actual Belongings |
RIRA |
$0.0670 |
78250P107 |
CA78250P1071 |
July 22, 2025 |
July 25, 2025 |
TSX |
August 20, 2025 |
August 25, 2025 |
||||||
September 22, 2025 |
September 25, 2025 |
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The Supervisor, Russell Investments Canada Restricted, administers and manages the ETF Collection.
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About Russell Investments Canada Restricted
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Russell Investments Canada Restricted is an entirely owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Restricted has its head workplace in Toronto.
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About Russell Investments
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Russell Investments is a number one international funding options associate offering a variety of funding capabilities to institutional buyers, monetary intermediaries, and particular person buyers all over the world. Since 1936, Russell Investments has been constructing a legacy of steady innovation to ship distinctive worth to shoppers, working each day to enhance folks’s monetary safety. The agency has $478 billion in property below administration (as of 03/31/2025) for shoppers in 30 international locations. Headquartered in Seattle, Washington, Russell Investments has places of work in 17 cities all over the world. For extra info, please go to www.russellinvestments.com/ca.
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Not for distribution to U.S. newswire companies or dissemination in the US.
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Commissions, administration charges and bills all could also be related to an funding within the ETF Collection Items. Funding goals, dangers, charges, bills, and different vital info are contained within the prospectus. Please learn the prospectus and ETF Info fastidiously earlier than investing. The ETF Collection Items should not assured, their worth could change continuously and previous efficiency is probably not repeated.
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Sure statements included on this information launch could include forward-looking statements. Ahead-looking statements are statements which are predictive in nature, that rely upon or check with future occasions or circumstances, or that embrace phrases akin to or much like, “expects”, “anticipates”, “believes” or damaging variations thereof. Ahead wanting statements are primarily based on present expectations and projections about future occasions and are inherently topic to, amongst different issues, threat, uncertainties and assumptions about financial components that would trigger precise outcomes and occasions to vary materially from what’s contemplated. We encourage you to contemplate these and different components fastidiously earlier than making any funding selections and we urge you to keep away from inserting undue reliance on forward-looking statements. Russell Investments has no particular intention of updating any forward-looking statements whether or not on account of new info, future occasions or in any other case, besides as required by legislation.
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For a abstract of the dangers of an funding within the fund, please see the particular dangers of mutual funds part of the prospectus. Items of ETF Collection commerce like shares, fluctuate in market worth and should commerce at a reduction to their web asset worth, which can enhance threat of loss.
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Distributions should not assured and are topic to vary and/or elimination. Earnings tax issues for buyers are contained within the prospectus. Please learn the prospectus fastidiously earlier than investing.
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Russell Investments’ possession consists of a majority stake held by funds managed by TA Associates Administration, L.P., with a big minority stake held by funds managed by Reverence Capital Companions, L.P. Sure of Russell Investments’ staff and Hamilton Lane Advisors, LLC additionally maintain minority, non-controlling, possession stakes.
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Copyright © Russell Investments Canada Restricted 2025. All rights reserved.
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Frank Russell Firm is the proprietor of the Russell logos contained on this materials and all trademark rights associated to the Russell logos, which the members of the Russell Investments group of corporations are permitted to make use of below license from Frank Russell Firm.
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