Russell Investments Global Listed Infra A US$ (IE00B3FNDN84)
3892.76
+4.47
(+0.12%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 20.98 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 46.12 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 19.34 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 18.37 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 24.00 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 50.78 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 18.73 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 14.75 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 19.75 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 38.41 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 19.10 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 17.18 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 19.84 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 34.85 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 18.44 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 14.74 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 18.48 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 25.19 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 18.81 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 23.38 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 16.79 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 22.87 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 17.02 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 12.56 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 13.80 |