Russell Investments Canada Limited Announces Cash Distributions
Russell Investments Canada Limited today unveiled the cash distributions for the ETF Series of selected mutual funds for December 2024. The unitholders recorded as of the specified Record Date will receive the announced cash distribution per unit on the established Payment Date.
Details of the ETF Distributions
The following are the specific details regarding the per-unit cash distribution amounts:
Distribution Breakdown
Each fund within the ETF Series has its individual distribution amount, ticker symbol, and operational details which are crucial for unitholders to understand.
Fund Name and Distribution Overview
Below are the details regarding cash distributions for specific funds managed by Russell Investments Canada:
1. Russell Investments Fixed Income Pool
**Ticker:** RIFI
**Cash Distribution per Unit:** $0.0600
**CUSIP:** 78249T103
**ISIN:** CA78249T1030
**Record Date:** December 31, 2024
**Payment Date:** January 6, 2025
**Exchange:** TSX
2. Russell Investments Global Infrastructure Pool
**Ticker:** RIIN
**Cash Distribution per Unit:** $0.5821
**CUSIP:** 78250R103
**ISIN:** CA78250R1038
**Record Date:** December 31, 2024
**Payment Date:** January 6, 2025
**Exchange:** TSX
3. Russell Investments Real Assets
**Ticker:** RIRA
**Cash Distribution per Unit:** $0.0640
**CUSIP:** 78250P107
**ISIN:** CA78250P1071
**Record Date:** December 31, 2024
**Payment Date:** January 6, 2025
**Exchange:** TSX
4. Russell Investments Global Equity Pool
**Ticker:** RIGE
**Cash Distribution per Unit:** $0.2200
**CUSIP:** 782918106
**ISIN:** CA7829181063
**Record Date:** December 31, 2024
**Payment Date:** January 6, 2025
**Exchange:** TSX
The Management Team
The operations for the ETF Series are managed by the experienced team at Russell Investments Canada Limited, ensuring effective oversight and management of fund resources.
About Russell Investments Canada Limited
Russell Investments Canada Limited is a significant player in the investment arena and a proud subsidiary of Russell Investments Group, Ltd. Since its inception in 1985, it has built a strong presence with its headquarters in Toronto.
About Russell Investments
As a global investment solutions firm, Russell Investments caters to a diverse clientele, including institutional investors and financial intermediaries. The firm's impressive assets under management, totaling C$442.5 billion, denote its substantial influence across 30 countries. Headquartered in Seattle, Washington, it has established a robust global footprint with offices in essential financial hubs around the world.
Frequently Asked Questions
What are the cash distributions announced by Russell Investments Canada Limited?
Russell Investments Canada Limited has announced cash distributions for its ETF Series, affecting various mutual funds for December 2024.
How can I find out the distribution amounts for each fund?
Details of the cash distributions can be found in the breakdown sections for each specified fund, including the ticker, cash distribution per unit, and relevant dates.
When will the distributions be paid out?
The Payment Date for the announced distributions is set for January 6, 2025, following the Record Date of December 31, 2024.
Who manages the ETF series?
The ETF series is managed by Russell Investments Canada Limited, which has a solid management team with expertise in investment solutions.
What is the investment background of Russell Investments?
Russell Investments has a long-standing history in the financial sector, providing investment solutions globally since 1985 and managing a substantial portfolio.
