Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series (“ETF Series”) and Exchange Traded Funds (“ETFs”).
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TORONTO — Russell Investments Canada Limited (“Russell Investments Canada”) today announced the distribution of ETF Series and ETFs for the months of April, May and June. Holders of record units of the ETF Series and ETFs, as of the record date, will receive cash distributions per unit payable on the Settlement Date.
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The details of the distribution amount per unit are as follows:
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|
The name of the fund |
A ticker |
Distributing Money |
CUSIP |
SIN |
Record Date |
Payment Date |
Exchange |
|
Russell Investments |
RIFI |
$0.0590 |
78249T103 |
CA78249T1030 |
April 22, 2026 |
April 27, 2026 |
The TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 25, 2026 |
||||||
|
Russell Investments |
RIIN |
$0.0820 |
78250R103 |
CA78250R1038 |
April 22, 2026 |
April 27, 2026 |
The TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 25, 2026 |
||||||
|
Russell Investments |
The RIRA |
$0.0700 |
78250P107 |
CA78250P1071 |
April 22, 2026 |
April 27, 2026 |
The TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 25, 2026 |
||||||
|
Russell Investments |
HALO |
$0.1000 |
78249Y102 |
CA78249Y1025 |
April 22, 2026 |
April 27, 2026 |
The TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 25, 2026 |
||||||
|
Russell Investments |
RBND |
$0.0750 |
78249E106 |
CA78249E1060 |
April 22, 2026 |
April 27, 2026 |
The TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 25, 2026 |
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The manager, Russell Investments Canada Limited, manages and manages the series of ETFs and ETFs.
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About Russell Investments Canada Limited
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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.
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About Russell Investments
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Russell Investments is a leading global investment solutions partner providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors worldwide. 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. Headquartered in Seattle, Washington, Russell Investments has $516.6 billion in assets under management (as of 12/31/2025) for clients in 31 countries. For more information, please visit www.russellinvestments.com/ca.
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Not for distribution by US newswire services or for distribution in the United States.
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Commissions, management fees and expenses may all be associated with investing in ETFs. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus. Please read the prospectus and facts of the ETF carefully before investing. ETFs are not guaranteed, their value can change frequently and past performance may not be repeated.
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Certain statements included in this news release may contain forward-looking statements. Forward-looking statements are statements that are predictive in nature, dependent on or refer to future events or conditions, or that include words such as, “anticipate”, “anticipate”, “believe” or translations thereof. Forward-looking statements are based on current expectations and assumptions about future events and are inherently subject to, among other things, risks, uncertainties and assumptions about economic factors that could cause actual results and events to differ materially from those assumed. We encourage you to consider these and other factors carefully before making any investment decisions and urge you to avoid undue reliance on forward-looking statements. Russell Investments does not intend to update any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law.
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For an overview of the risks of investing in the fund, please see the specific risks of the mutual funds section of the prospectus. ETF units trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss.
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Distribution is not guaranteed and is subject to change and/or termination. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing.
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Russell Investments’ ownership is comprised of a majority of capital held by TA Associates Management, LP, with a significant minority share held by Reverence Capital Partners, LP Other employees of Russell Investments and Hamilton Lane Advisors, LLC also hold a small, non-controlling, ownership interest.
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Copyright © Russell Investments Canada Limited 2026. All rights reserved.
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Frank Russell Company owns the Russell trademarks contained in this article and all trademark rights related to Russell trademarks, which members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company.
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View the source version on businesswire.com:
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https://www.businesswire.com/news/home/20260414609890/en/
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