Russell Investments Global Credit A Acc (IE00B62WQV84)
14.59
+0.03
(+0.21%)
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)
--
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 | 0.1770 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.1626 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1665 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1596 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1756 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1558 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1470 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1512 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1515 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1654 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1277 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1240 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1208 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1204 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1026 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1016 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1154 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1253 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1162 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1141 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1160 |