Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series (“ETF Series”) and Exchange Traded Funds (“ETFs”)

TORONTO, April 14, 2026–(BUSINESS WIRE)–Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series and ETFs for the months of April, May, and June. 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 |
|
Russell Investments |
RIFI |
$0.0590 |
78249T103 |
CA78249T1030 |
April 22, 2026 |
April 27, 2026 |
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 |
TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 25, 2026 |
||||||
|
Russell Investments |
RIRA |
$0.0700 |
78250P107 |
CA78250P1071 |
April 22, 2026 |
April 27, 2026 |
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 |
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 |
TSX |
|
May 20, 2026 |
May 25, 2026 |
||||||
|
June 22, 2026 |
June 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 $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.
Not for distribution to U.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.



