Russell Investments Global Credit GBPH-A Inc (IE00BKT6SD79)
781.76
+1.02
(+0.13%)
GBP |
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 | 9.632 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 8.694 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.281 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.727 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 9.871 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.672 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.513 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.329 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.532 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.852 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.756 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.359 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.589 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 7.293 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.071 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.437 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.170 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.997 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.330 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.238 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.131 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.488 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 7.755 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.016 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.265 |