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
| Russell LifePoints Conservative Income
| Russell LifePoints Balanced Income Class
|Russell LifePoints Balanced Class Portfolio||B||0.045||0.35%|
| Russell LifePoints Balanced Growth Class
| Russell LifePoints Long-Term Growth
| Russell LifePoints All Equity Class
| Russell Diversified Monthly Income Class
|US Dollar Hedged Series B||USD 0.002||0.01%|
|Russell Income Essentials Class Portfolio||B||0.019||0.15%|
|US Dollar Hedged Series B||USD 0.016||0.15%|
| Russell Enhanced Canadian Growth &
Income Class Portfolio
|Fund||Series|| Per share
|Russell Smaller Companies Class||B||0.031||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.
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SOURCE: Russell Investments Canada Limited
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