Nomura Global Listed Real Assets Fund R (DPRRX)
14.05
+0.09
(+0.64%)
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)
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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 | 0.1780 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1662 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0724 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0907 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0194 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0253 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0429 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0329 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0625 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0815 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0600 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0090 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0007 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0051 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0341 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0012 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0598 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0090 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0601 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1703 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1718 |
| Dec 16, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0110 |