Nomura Global Listed Real Assets Fund C (DPRCX)
14.04
+0.08
(+0.57%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.1606 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1500 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0437 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0143 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0326 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0250 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0533 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0695 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0240 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0036 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0147 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0022 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0003 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0011 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0078 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0521 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0110 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.89 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0559 |