Russell Investments Global Bond Class J USD (IE000D3G37A9)
11333.15
+5.42
(+0.05%)
USD |
Oct 09 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 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 144.86 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 138.38 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 139.61 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 144.87 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 167.87 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 128.29 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 130.29 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 128.12 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 155.34 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 102.85 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 80.31 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 110.80 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 74.54 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 68.10 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 70.10 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 57.83 |