| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Apr 2026 | 31 Mar 2026 | $0.17 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jan 2026 | 31 Dec 2025 | $0.16 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Oct 2025 | 30 Sep 2025 | $0.18 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jul 2025 | 30 Jun 2025 | $0.16 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Apr 2025 | 31 Mar 2025 | $0.15 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jan 2025 | 31 Dec 2024 | $0.15 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Oct 2024 | 30 Sep 2024 | $0.15 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 5 Jul 2024 | 28 Jun 2024 | $0.17 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 4 Apr 2024 | 28 Mar 2024 | $0.13 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 5 Jan 2024 | 29 Dec 2023 | $0.12 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 6 Oct 2023 | 29 Sep 2023 | $0.12 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jul 2023 | 30 Jun 2023 | $0.12 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 10 Apr 2023 | 31 Mar 2023 | $0.12 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 6 Jan 2023 | 30 Dec 2022 | $0.1 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Oct 2022 | 30 Sep 2022 | $0.1 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jul 2022 | 30 Jun 2022 | $0.1 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Apr 2022 | 31 Mar 2022 | $0.11 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jan 2022 | 31 Dec 2021 | $0.12 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Oct 2021 | 30 Sep 2021 | $0.13 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jul 2021 | 30 Jun 2021 | $0.12 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Apr 2021 | 31 Mar 2021 | $0.12 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jan 2021 | 31 Dec 2020 | $0.11 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jul 2020 | 30 Jun 2020 | $0.13 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Apr 2020 | 31 Mar 2020 | $0.1 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Jan 2020 | 31 Dec 2019 | $0.12 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 7 Oct 2019 | 30 Sep 2019 | $0.11 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 5 Jul 2019 | 28 Jun 2019 | $0.11 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000PYEA Paid Russell Investment Company plc - Russell Investments Global Credit Fund A 5 Apr 2019 | 29 Mar 2019 | $0.12 | 5 Apr 2019 | 1 Apr 2019 | - | Other |