Nomura Global Listed Real Assets Fund Inst (DPRSX)
14.17
+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)
--
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 | 0.1996 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1830 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1064 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1051 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0073 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0338 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0392 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0512 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0911 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0893 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0134 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0018 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0010 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0470 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0071 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0683 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0103 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0641 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1831 |