Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series (“ETF Series”) and Exchange Traded Funds (“ETFs”)
For best results when printing this announcement, please click on link below: Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series (“ETF Series”) and Exchange Traded Funds (“ETFs”) Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series and ETFs for the months of October, and November. Unitholders of record of the ETF Series and ETFs, 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: Fund Name Ticker Cash Distribution CUSIP ISIN Record Date Payment Date Exchange Symbol per Unit ($) Russell Investments RIFI $0.0590 78249T103 CA78249T1030 October 21, 2026 October 26, 2026 TSX Fixed Income Pool November 19, 2026 November 25, 2026 Russell Investments RIIN $0.0820 78250R103 CA78250R1038 October 21, 2026 October 26, 2026 TSX Global Infrastructure Pool November 19, 2026 November 25, 2026 Russell Investments RIRA $0.0700 78250P107 CA78250P1071 October 21, 2026 October 26, 2026 TSX Real Assets November 19, 2026 November 25, 2026 Russell Investments HALO $0.1000 78249Y102 CA782
For best results when printing this announcement, please click on link below: Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series (“ETF Series”) and Exchange Traded Funds (“ETFs”) Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series and ETFs for the months of October, and November. 0750 78249E106 CA78249E1060 October 21, 2026 October 26, 2026 TSX Core Plus Fixed Income ETF November 19, 2026 November 25, 2026 The Manager, Russell Investments Canada Limited, administers and manages the ETF Series and ETFs.
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.
Headquartered in Seattle, Washington, Russell Investments has $615 billion in assets under management (as of 9/30/2026) for clients in 31 countries. S. newswire services or dissemination in the United States. Commissions, management fees and expenses all may be associated with an investment in ETFs.
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 ETFs 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 ETFs 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. P.
Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes. Copyright © Russell Investments Canada Limited 2026.