Russell Investments Global Real Estate Sec C (RRSCX)
27.17
+0.21
(+0.78%)
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 | 0.112 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1427 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.1238 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1973 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.1133 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.2016 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.2143 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0496 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0119 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1229 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.007 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Non-qualified | 0.0716 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Qualified | 0.0289 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0049 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.0507 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Qualified | 0.0205 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.053 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Non-qualified | 0.1312 |
| Apr 02, 2024 | Apr 02, 2024 | Apr 03, 2024 | -- | Qualified | 0.0127 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.0081 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Qualified | 0.0777 |
| Oct 03, 2023 | Oct 03, 2023 | Oct 04, 2023 | -- | Non-qualified | 0.0131 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Qualified | 0.0499 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.0084 |
| Jul 05, 2023 | Jul 05, 2023 | Jul 06, 2023 | -- | Qualified | 0.0052 |