WS Ruffer Total Return C Inc (GB00B58BQH88)
338.68
-1.38
(-0.41%)
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 | 4.487 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 2.932 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 3.400 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.8388 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 3.566 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 3.106 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 3.435 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 4.640 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 5.372 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 3.381 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 3.080 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 1.075 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 1.086 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 1.657 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 2.770 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 1.782 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 2.370 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 1.736 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 2.553 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 2.030 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 2.688 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.237 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 2.476 |
| Mar 18, 2015 | -- | -- | -- | Non-qualified | 1.256 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 2.678 |