WS Ruffer Absolute Return C Inc (GB00B0XP1T75)
193.20
-0.56
(-0.29%)
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 | 2.569 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 1.693 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 1.99 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.4033 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 1.917 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.75 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.220 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 2.577 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 3.762 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 1.941 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 1.937 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.105 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.3882 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 1.027 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 1.800 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 1.093 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 1.450 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.8395 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 1.452 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 1.127 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 1.411 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.7032 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 1.382 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 0.6898 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 1.501 |