WS Ruffer Absolute Return L Inc (GB00BD9YCH43)
128.83
-0.36
(-0.28%)
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 | 1.744 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 1.044 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 1.248 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 1.124 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.416 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 1.692 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 2.465 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 1.269 |
| Sep 22, 2021 | -- | -- | -- | Non-qualified | 1.264 |
| Mar 17, 2021 | -- | -- | -- | Non-qualified | 0.6734 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.2617 |
| Mar 18, 2020 | -- | -- | -- | Non-qualified | 0.6263 |
| Sep 18, 2019 | -- | -- | -- | Non-qualified | 1.164 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.7055 |
| Sep 19, 2018 | -- | -- | -- | Non-qualified | 0.9324 |
| Mar 21, 2018 | -- | -- | -- | Non-qualified | 0.551 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 0.9318 |
| Mar 22, 2017 | -- | -- | -- | Non-qualified | 0.7199 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.3298 |