Russell Investments Global Credit C (IE00B44KH240)
12.64
-0.01
(-0.08%)
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 | 0.1543 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1413 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1451 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1393 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1533 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1366 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1224 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1362 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1338 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1448 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1095 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1069 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1062 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1022 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0910 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0894 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1035 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1074 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1024 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1012 |