Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series - Latest Global News

Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series

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TORONTO – Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for its ETF series of certain mutual funds (“ETF Series”) for the months of April, May and June. Shareholders of record in the ETF Series as of the Record Date will receive a cash distribution per Share, payable on the Payment Date.

Details of the cash distribution amount per unit are as follows:

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The manager, Russell Investments Canada Limited, manages and manages the ETF series.

About Russell Investments Canada Limited

Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Russell Investments Canada Limited was founded in 1985 and is headquartered in Toronto.

About Russell Investments

Russell Investments is a leading global investment solutions company offering a broad range of investment opportunities to institutional investors, financial intermediaries and retail investors around the world. Building on an 88-year tradition of continuous innovation to deliver exceptional value to its clients, Russell Investments works every day to improve the financial security of its clients. The company manages assets of 392.4 billion Canadian dollars (as of December 31, 2023) for clients in 30 countries. Russell Investments is headquartered in Seattle, Washington, and has offices in 16 cities around the world, including London, New York, Sydney, Toronto and Tokyo. For more information, visit www.russellinvestments.com/ca.

Not intended for distribution to U.S. intelligence agencies or for distribution in the United States.

Investing in shares of the ETF series may involve commissions, management fees and costs. Investment objectives, risks, charges, expenses and other important information are contained in the prospectus. Please read the prospectus and ETF facts carefully before investing. Shares in the ETF series are not guaranteed, their value may change frequently and past performance may not be repeated.

Certain statements in this press release may contain forward-looking statements. Forward-looking statements are statements that are forward-looking in nature, that depend on or relate to future events or conditions, or that contain words such as “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, risks, uncertainties and assumptions about economic factors that could cause actual results and events to differ materially from those contemplated. We encourage you to consider these and other factors carefully before making any investment decisions, and we urge you not to place undue reliance on any forward-looking statements. Russell Investments has no specific intention 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 a summary of the risks of investing in the Fund, see the “Specific Risks of Mutual Funds” section of the Prospectus. Shares of the ETF Series 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.

Distributions are not guaranteed and are subject to change and/or cancellation. Income tax considerations for investors are included in the prospectus. Please read the prospectus carefully before investing.

Frank Russell Company owns the Russell trademarks contained in this material and all trademark rights associated with the Russell trademarks, which members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240412887630/en/

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Media Contact: Steve Claiborne[email protected]

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