Russell Investments Corporate Class Inc. declares corporate class dividends

TORONTO, June 18, 2013 /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 28, 2013 to shareholders of record at the close of business day Thursday, June 27, 2013. For the distribution series (E-5, E-6, E-7, F-5, F-6, F-7, I-5, I-6, I-7, O and US Dollar Hedged Series B) of the applicable Classes, the dividends will be in addition to the regular monthly distributions. All dividends are eligible dividends.

Fund Series Per share
(CAD)
% NAV*
Russell LifePoints Conservative Income
Class Portfolio
B 0.004 0.04%
E 0.004 0.04%
F 0.004 0.04%
F-5 0.032 0.04%
I-5 0.032 0.04%
Russell LifePoints Balanced Income Class
Portfolio
B 0.010 0.09%
E 0.010 0.09%
F 0.010 0.09%
F-5 0.070 0.09%
I-5 0.070 0.09%
Russell LifePoints Balanced Class Portfolio B 0.045 0.35%
E 0.038 0.35%
F 0.048 0.35%
F-6 0.273 0.35%
I-6 0.255 0.35%
Russell LifePoints Balanced Growth Class
Portfolio
B 0.063 0.485%
E 0.054 0.485%
F 0.068 0.485%
F-7 0.368 0.485%
I-7 0.342 0.485%
Russell LifePoints Long-Term Growth
Class Portfolio
B 0.083 0.63%
E 0.071 0.63%
F 0.089 0.63%
Russell LifePoints All Equity Class
Portfolio
B 0.095 0.70%
E 0.082 0.70%
F 0.102 0.70%
Russell Diversified Monthly Income Class
Portfolio
B 0.002 0.01%
E 0.002 0.01%
E-5 0.002 0.01%
E-7 0.002 0.01%
F 0.002 0.01%
F-5 0.011 0.01%
F-7 0.011 0.01%
I-5 0.011 0.01%
I-7 0.011 0.01%
O 0.002 0.01%
US Dollar Hedged Series B USD  0.002 0.01%
       
Russell Income Essentials Class Portfolio B 0.019 0.15%
E 0.018 0.15%
E-5 0.016 0.15%
E-6 0.015 0.15%
E-7 0.014 0.15%
F 0.021 0.15%
F-5 0.122 0.15%
F-6  0.118 0.15%
F-7 0.111 0.15%
I-5 0.116 0.15%
I-6 0.111 0.15%
I-7 0.106 0.15%
O 0.016 0.15%
US Dollar Hedged Series B USD 0.016 0.15%
Russell Enhanced Canadian Growth &
Income Class Portfolio
B 0.070 0.65%
E 0.071 0.65%
E-5 0.452 0.65%
E-6 0.437 0.65%
E-7 0.422 0.65%
F 0.072 0.65%
F-5 0.461 0.65%
F-6 0.448 0.65%
F-7 0.433 0.65%
I-5 0.446 0.65%
I-6 0.430 0.65%
I-7 0.417 0.65%
O 0.069 0.65%

Fund Series Per share
(CAD)
% NAV*
Russell Smaller Companies Class B 0.031 0.31%
E 0.031 0.31%
F 0.032 0.31%
O 0.030 0.31%

* Based on May 31, 2013 Net Asset Value.

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. Working with institutional investors, financial advisors and individuals, Russell's core capabilities extend across capital market insights, manager research, portfolio construction, portfolio implementation and indexes.

Russell has $176.3 billion in assets under management (as of 3/31/2013) 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 $2.6 trillion in assets under advisement (as of 12/31/2012). 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 $1.4 trillion in 2012 through its implementation services business. Russell also calculates approximately 700,000 benchmarks daily covering 98% of the investable market globally, which includes more than 80 countries and more than 10,000 securities. Approximately $4.1 trillion in assets are benchmarked to the Russell Indexes.

Russell is headquartered in Seattle, Washington, USA, and has offices around the world including Amsterdam, Auckland, Beijing, Chicago, Frankfurt, London, Melbourne, Milan, New York, Paris, Seoul, Singapore, Sydney, Tokyo and Toronto. For more information about how Russell helps to improve financial security for people, visit www.russell.com or follow @Russell_News.

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 and the Russell Investments logo are registered trademarks of Frank Russell Company, used under license by Russell Investments Canada Limited.

Copyright © Russell Investments Canada Limited 2013. 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.

 

SOURCE: Russell Investments Canada Limited

For further information:

Monica Gutschi    416-640-2529

Profil de l'entreprise

Russell Investments Canada Limited

Renseignements sur cet organisme


FORFAITS PERSONNALISÉS

Jetez un coup d’œil sur nos forfaits personnalisés ou créez le vôtre selon vos besoins de communication particuliers.

Commencez dès aujourd'hui .

ADHÉSION À CNW

Remplissez un formulaire d'adhésion à CNW ou communiquez avec nous au 1-877-269-7890.

RENSEIGNEZ-VOUS SUR LES SERVICES DE CNW

Demandez plus d'informations sur les produits et services de CNW ou communiquez avec nous au 1‑877-269-7890.