Russell Inv Tax-Managed Global Equity pl SR E (FRC353)
21.16
+0.19
(+0.91%)
CAD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 22, 2022 | -- | Dec 22, 2022 | -- | Capital Gains | 0.8502 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Aug 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Jul 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Feb 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.1763 |
| Nov 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Aug 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| May 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Apr 26, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |
| Feb 25, 2021 | -- | -- | -- | Non-qualified | 0.032 |