Russell Investments Global Credit EH-M (IE00BKT6SF93)
925.36
+1.08
(+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)
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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 | 11.35 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 10.41 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.68 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 9.891 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.08 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.687 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.505 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.29 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 9.788 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 10.96 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.537 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.007 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.268 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.001 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.656 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.734 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.167 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 7.343 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.619 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.766 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.422 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.748 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.125 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.611 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.543 |