Russell Investments Global Listed Infra I US$ INC (IE00B6R2VP29)
1765.75
+2.07
(+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 | 9.565 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 21.21 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.913 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.512 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.15 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 23.86 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.585 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 7.222 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 9.375 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 18.43 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.206 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.313 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.647 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 17.10 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.096 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.296 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.190 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 12.75 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.481 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 11.88 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.527 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.69 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.739 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.373 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.573 |