Russell Investments Global Real Estate Sec S (RRESX)
29.99
+0.23
(+0.77%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.1866 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2148 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.1902 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.2738 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.1836 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.2703 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.2745 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.017 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1751 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0707 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0476 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0114 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.1178 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0377 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.0932 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0091 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.1723 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0167 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0696 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0028 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0264 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0044 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.0212 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.0132 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.1261 |