Russell Investments Emerg Mrkt Debt LC I USD (IE00B8N1QF24)
1100.61
+2.37
(+0.22%)
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)
--
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 | 21.04 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 14.25 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 19.11 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 15.46 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 21.16 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 14.31 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 16.08 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 14.11 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 16.74 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 10.64 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 13.18 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 9.185 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 15.10 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.450 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.744 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 9.032 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.35 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.859 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.252 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 8.981 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 11.70 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.359 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.830 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.824 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 9.009 |