Russell Investments Global Credit USDH A Inc (IE00BZ77F366)
883.72
-0.14
(-0.02%)
USD |
Oct 07 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)
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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 | 10.81 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.944 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 10.27 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 9.972 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.04 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.991 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.780 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.05 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 10.12 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 11.19 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.741 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.520 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.360 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.375 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.184 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.386 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.321 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 7.564 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.986 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 8.216 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 8.854 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.216 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.573 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 7.968 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 8.531 |