Russell Inv Global Equity Pool Series B (FRC531)
23.84
+0.25
(+1.05%)
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)
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Income Distribution (% of NAV)
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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, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.8128 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Non-qualified | 0.3379 |
| Dec 19, 2024 | -- | Dec 19, 2024 | -- | Capital Gains | 0.1879 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Non-qualified | 0.1303 |
| Dec 21, 2023 | -- | Dec 21, 2023 | -- | Capital Gains | 0.0368 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.4133 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.5353 |
| Dec 22, 2020 | -- | Dec 22, 2020 | -- | Capital Gains | 0.4362 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.3118 |
| Dec 19, 2019 | -- | Dec 19, 2019 | -- | Capital Gains | 0.4095 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.3426 |
| Dec 20, 2018 | -- | Dec 20, 2018 | -- | Capital Gains | 0.3009 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Non-qualified | 0.0388 |
| Dec 21, 2017 | -- | Dec 21, 2017 | -- | Capital Gains | 1.726 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Non-qualified | 0.0393 |
| Dec 22, 2016 | -- | Dec 22, 2016 | -- | Capital Gains | 0.9249 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Non-qualified | 0.0079 |
| Dec 22, 2015 | -- | Dec 22, 2015 | -- | Capital Gains | 0.0841 |