Russell Investments Global Credit EH-M Inc (IE00BKT6S267)
717.79
+0.85
(+0.12%)
EUR |
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 | 8.853 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 8.195 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.630 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.277 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 9.076 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 7.950 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 7.927 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 8.857 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.325 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.441 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.522 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.102 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.310 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 7.163 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 6.969 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.147 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.769 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.964 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.093 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.348 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.039 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.337 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 7.848 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.865 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.306 |