WS Ruffer Total Return I Inc (GB00B03J9Y05)
362.36
-1.46
(-0.40%)
GBX |
Oct 07 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 16, 2026 | Sep 15, 2026 | Nov 15, 2026 | -- | Non-qualified | 4.798 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 3.132 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 3.621 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.8946 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 3.797 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 3.304 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 3.651 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 4.924 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 5.700 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 3.582 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 3.259 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.136 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 1.149 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 1.748 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 2.919 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 1.876 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 2.495 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 1.809 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 2.673 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 2.126 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 2.816 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.292 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 2.598 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 1.322 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 2.790 |