Russell Investments Corporate Class Inc. declares corporate class dividends
TORONTO, June 17, 2014 /CNW/ - Russell Investments Corporate Class Inc. has declared ordinary dividends to shareholders in the following Russell LifePoints Class Portfolios and Russell Sovereign Investment Classes. The dividends are payable on Friday, June 27, 2014 to shareholders of record at the close of business day Thursday, June 26, 2014. For the distribution series (B, B-3, B-5, B-6, B-7, E-5, E-6, E-7, F-3, F-5, F-6, F-7, O, O-5, US Dollar Hedged Series B and US Dollar Hedged Series F) of the applicable Classes, the dividends will be in addition to the regular monthly distributions. All dividends are eligible dividendsi.
Class |
Series |
$ per Share (CAD) |
% of NAVii |
Russell LifePoints Fixed Income Class Portfolio |
B |
0.003 |
0.03% |
B-3 |
0.011 |
0.02% |
|
E |
0.003 |
0.03% |
|
F |
0.003 |
0.03% |
|
F-3 |
0.011 |
0.01% |
|
Russell LifePoints Conservative Income Class Portfolio |
B |
0.018 |
0.17% |
B-5 |
0.113 |
0.15% |
|
E |
0.018 |
0.17% |
|
F |
0.018 |
0.16% |
|
F-5 |
0.116 |
0.15% |
|
Russell LifePoints Balanced Income Class Portfolio |
B |
0.031 |
0.27% |
B-5 |
0.194 |
0.25% |
|
Russell LifePoints Balanced Income Class Portfolio |
E |
0.031 |
0.27% |
F |
0.032 |
0.27% |
|
F-5 |
0.200 |
0.25% |
|
Russell LifePoints Balanced Class Portfolio |
B |
0.047 |
0.33% |
B-6 |
0.244 |
0.32% |
|
E |
0.040 |
0.34% |
|
F |
0.051 |
0.34% |
|
F-6 |
0.265 |
0.32% |
|
Russell LifePoints Balanced Growth Class Portfolio |
B |
0.063 |
0.44% |
B-7 |
0.312 |
0.43% |
|
E |
0.054 |
0.44% |
|
F |
0.068 |
0.44% |
|
F-7 |
0.340 |
0.43% |
|
Russell LifePoints Long-Term Growth Class Portfolio |
B |
0.080 |
0.53% |
E |
0.069 |
0.53% |
|
F |
0.086 |
0.52% |
|
Russell LifePoints All Equity Class Portfolio |
B |
0.110 |
0.69% |
E |
0.095 |
0.69% |
|
F |
0.120 |
0.69% |
|
Russell Income Essentials Class Portfolio |
B |
0.036 |
0.25% |
B-5 |
0.205 |
0.25% |
|
B-6 |
0.193 |
0.25% |
|
B-7 |
0.183 |
0.25% |
|
Russell Income Essentials Class Portfolio |
E |
0.034 |
0.25% |
E-5 |
0.028 |
0.26% |
|
E-6 |
0.026 |
0.25% |
|
E-7 |
0.025 |
0.25% |
|
F |
0.038 |
0.25% |
|
F-5 |
0.218 |
0.25% |
|
F-6 |
0.208 |
0.25% |
|
F-7 |
0.194 |
0.25% |
|
O |
0.030 |
0.25% |
|
US Dollar Hedged Series B |
0.030 USD |
0.25% |
|
US Dollar Hedged Series F |
0.028 USD |
0.25% |
|
Russell Diversified Monthly Income Class Portfolio |
B |
0.028 |
0.18% |
B-5 |
0.146 |
0.17% |
|
B-7 |
0.131 |
0.17% |
|
E |
0.026 |
0.18% |
|
E-5 |
0.022 |
0.18% |
|
E-7 |
0.020 |
0.18% |
|
F |
0.029 |
0.17% |
|
F-5 |
0.157 |
0.17% |
|
F-7 |
0.139 |
0.17% |
|
O |
0.023 |
0.18% |
|
O-5 |
0.137 |
0.17% |
|
Russell Diversified Monthly Income Class Portfolio |
US Dollar Hedged Series B |
0.023 USD |
0.18% |
US Dollar Hedged Series F |
0.022 USD |
0.18% |
|
Russell Multi-Asset Growth & Income Class |
B |
0.043 |
0.36% |
B-5 |
0.254 |
0.35% |
|
B-6 |
0.242 |
0.35% |
|
B-7 |
0.233 |
0.35% |
|
E |
0.044 |
0.36% |
|
E-5 |
0.258 |
0.35% |
|
E-6 |
0.247 |
0.35% |
|
E-7 |
0.235 |
0.35% |
|
F |
0.045 |
0.36% |
|
F-5 |
0.265 |
0.35% |
|
F-6 |
0.255 |
0.35% |
|
F-7 |
0.244 |
0.35% |
|
O |
0.044 |
0.36% |
|
Russell Focused Canadian Equity Class |
B |
0.220 |
1.90% |
E |
0.220 |
1.90% |
|
F |
0.224 |
1.90% |
|
O |
0.228 |
1.89% |
|
Russell Canadian Equity Class |
B |
0.130 |
0.80% |
E |
0.117 |
0.80% |
|
F |
0.142 |
0.80% |
|
Russell Canadian Equity Class |
O |
0.101 |
0.80% |
Russell Smaller Companies Class |
B |
0.172 |
1.42% |
E |
0.175 |
1.42% |
|
F |
0.180 |
1.42% |
|
O |
0.174 |
1.42% |
|
Russell Focused US Equity Class |
B |
0.011 |
0.06% |
E |
0.011 |
0.06% |
|
F |
0.012 |
0.07% |
|
O |
0.011 |
0.07% |
About Russell Investments
Russell Investments (Russell) is a global asset manager and one of only a few firms that offers actively managed multi-asset portfolios and services that include advice, investments and implementation. Russell stands with institutional investors, financial advisors and individuals working with their advisors – using the firm's core capabilities that extend across capital market insights, manager research, portfolio construction, portfolio implementation and indexes to help each achieve their desired outcomes.
Russell has more than $286.7 billion CAD in assets under management (as of 3/31/2014) and works with over 2,500 institutional clients, independent distribution partners and individual investors globally. As a consultant to some of the largest pools of capital in the world, Russell has US$2.4 trillion in assets under advisement (as of 6/30/2013). It has four decades of experience researching and selecting investment managers and meets annually with more than 2,200 managers around the world. Russell traded more than US$1.6 trillion in 2013 through its implementation services business. Russell also calculates approximately 700,000 benchmarks daily covering 98% of the investable market globally, including more than 80 countries and more than 10,000 securities. Approximately US$5.2 trillion in assets are benchmarked (as of 12/31/2013) to the Russell Indexes, which have provided investors with 30 years of smarter beta.
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Important information
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Nothing in this publication is intended to constitute legal, tax securities or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. This is a publication of Russell Investments Canada Limited and has been prepared solely for information purposes. It is made available on an "as is" basis. Russell Investments Canada Limited does not make any warranty or representation regarding the information.
Russell Investments Canada Limited is a wholly owned subsidiary of Frank Russell Company and was established in 1985. Russell Investments Canada Limited and its affiliates, including Frank Russell Company, are collectively known as "Russell Investments".
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Copyright © Russell Investments Canada Limited 2014. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments.
RETAIL-2014-06-04-0853 (EXP 06-2015)
________________________
i All monthly distributions of the Russell Canadian Dividend Class are eligible dividends.
ii Based on May 26, 2014 Net Asset Value.
SOURCE: Russell Investments Canada Limited
Catherine Winchell, 416-640-6899
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