Russell Investments Global Credit GBPH-A (IE00B6RZP939)
14.26
0.00 (0.00%)
GBP |
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)
--
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 | 0.0627 |
| Aug 31, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0540 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.0559 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0570 |
| May 29, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0506 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0491 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0640 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0464 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0500 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0551 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0590 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0544 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0502 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0504 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0455 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0453 |