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%

 

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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

For further information: Catherine Winchell, 416-640-6899