Russell Investments Tax Exempt High Yield Bond C (RTHCX)
9.00
-0.02
(-0.22%)
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 | 0.0289 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0254 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0288 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0263 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0275 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | -- | Non-qualified | 0.0307 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | -- | Non-qualified | 0.0322 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | -- | Non-qualified | 0.0253 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | -- | Non-qualified | 0.0717 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | -- | Non-qualified | 0.0223 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | -- | Non-qualified | 0.0265 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | -- | Non-qualified | 0.0276 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | -- | Non-qualified | 0.0283 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 05, 2025 | -- | Non-qualified | 0.028 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0271 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Non-qualified | 0.0299 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | -- | Non-qualified | 0.0285 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | -- | Non-qualified | 0.0292 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | -- | Non-qualified | 0.0247 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | -- | Non-qualified | 0.0134 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Normal | 0.0317 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0192 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Normal | 0.0228 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | -- | Normal | 0.0311 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | -- | Normal | 0.0156 |