Russell Investments Global Listed Infra I US$ (IE00B3FNDP09)
4474.18
-48.28
(-1.07%)
USD |
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)
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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 | 24.11 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 52.92 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 22.12 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 20.99 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 27.38 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 57.89 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 20.67 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 17.29 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 22.37 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 43.36 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 21.54 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 19.32 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 22.27 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 38.99 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 20.61 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 16.44 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 20.57 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 28.30 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 20.89 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 25.85 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 18.55 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 25.20 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 18.72 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 13.85 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 13.85 |