Russell Investments Global Listed Infra P US$ (IE00B3FNDQ16)
4559.22
+5.35
(+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 | 24.64 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 54.49 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 21.85 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 21.36 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 27.83 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 56.82 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 21.01 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 17.59 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 22.69 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 44.03 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 21.85 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 19.94 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 22.27 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 39.55 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 20.90 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 16.62 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 20.91 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 28.23 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 21.17 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 26.09 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 18.87 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 25.52 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 18.95 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.35 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 14.36 |