Russell Investments Emerg Mrkt Debt LC I AUD Inc (IE00B9J57Q36)
820.09
+0.45
(+0.05%)
AUD |
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 | 15.98 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 10.45 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 15.23 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.89 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 18.19 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.86 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 15.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 13.94 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.48 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.690 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.73 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.653 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 14.73 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.161 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.346 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 8.978 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.89 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.753 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 8.443 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 8.328 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 11.37 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 6.877 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.7935 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.055 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 8.150 |