| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 7 Apr 2025 | 31 Mar 2025 | $7.97 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 7 Jan 2025 | 31 Dec 2024 | $5.87 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 7 Oct 2024 | 30 Sep 2024 | $7.32 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 5 Jul 2024 | 28 Jun 2024 | $16.38 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 4 Apr 2024 | 28 Mar 2024 | $5.54 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 5 Jan 2024 | 29 Dec 2023 | $4.68 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001AISO Paid Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd C USD Acc 6 Oct 2023 | 29 Sep 2023 | $6.41 | 6 Oct 2023 | 2 Oct 2023 | - | Other |