| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CBQQ Paid Russell Investment Company plc - Old Mutual Global Managed Alpha Fund A Hybrid USD Acc 7 Apr 2022 | 31 Mar 2022 | $0.03 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001CBQQ Paid Russell Investment Company plc - Old Mutual Global Managed Alpha Fund A Hybrid USD Acc 7 Apr 2020 | 31 Mar 2020 | $0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001CBQQ Paid Russell Investment Company plc - Old Mutual Global Managed Alpha Fund A Hybrid USD Acc 5 Apr 2019 | 29 Mar 2019 | $0.01 | 5 Apr 2019 | 1 Apr 2019 | - | Other |