USX:RRSCX - Russell Investments Global Real Estate Securities Fund Class C GLOBAL REAL ESTATE SECURITIES
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
4 Oct 2023 5 Oct 2023 Projected USD 0.1124 (0.44%)
5 Jul 2023 6 Jul 2023 Projected USD 0.1052 (0.41%)
4 Apr 2023 5 Apr 2023 Projected USD 0.2266 (0.89%)
17 Dec 2022 20 Dec 2022 Projected USD 1.842 (7.24%)
4 Oct 2022 5 Oct 2022 CASH USD 0.1124 (0.47%)
5 Jul 2022 6 Jul 2022 CASH USD 0.1052 (0.39%)
4 Apr 2022 5 Apr 2022 CASH USD 0.2266 (0.67%)
17 Dec 2021 20 Dec 2021 CASH USD 1.842 (5.17%)
4 Oct 2021 5 Oct 2021 CASH USD 0.199 (0.59%)
5 Apr 2021 6 Apr 2021 CASH USD 0.1264 (0.40%)
2 Apr 2020 3 Apr 2020 CASH USD 0.3006 (1.34%)
18 Dec 2019 19 Dec 2019 CASH USD 1.8621 (5.63%)
2 Oct 2019 3 Oct 2019 CASH USD 0.0842 (0.25%)
2 Jul 2019 3 Jul 2019 CASH USD 0.0908 (0.28%)
2 Apr 2019 3 Apr 2019 CASH USD 0.103 (0.31%)
19 Dec 2018 20 Dec 2018 CASH USD 0.4934 (1.65%)
2 Oct 2018 3 Oct 2018 CASH USD 0.1658 (0.54%)
3 Jul 2018 5 Jul 2018 CASH USD 0.1767 (0.57%)
3 Apr 2018 4 Apr 2018 CASH USD 0.3322 (1.10%)
20 Dec 2017 21 Dec 2017 CASH USD 2.1558 (6.38%)
3 Oct 2017 4 Oct 2017 CASH USD 0.0318 (0.10%)
5 Jul 2017 6 Jul 2017 CASH USD 0.0044 (0.01%)
4 Apr 2017 5 Apr 2017 CASH USD 0.1684 (0.53%)
19 Dec 2016 20 Dec 2016 CASH USD 2.7602 (8.30%)
4 Oct 2016 5 Oct 2016 CASH USD 0.0682 (0.19%)
5 Jul 2016 6 Jul 2016 CASH USD 0.3918 (1.10%)
4 Apr 2016 5 Apr 2016 CASH USD 0.1524 (0.44%)
21 Dec 2015 22 Dec 2015 CASH USD 2.0184 (5.70%)
5 Oct 2015 5 Oct 2015 CASH USD 0.0438 (0.12%)
6 Jul 2015 6 Jul 2015 CASH USD 0.115 (0.32%)
6 Apr 2015 6 Apr 2015 CASH USD 0.2204 (0.58%)
23 Dec 2014 23 Dec 2014 CASH USD 2.559 (6.91%)
22 Dec 2014 11 Jan 2015* CASH USD 0.324 (0.83%)
3 Oct 2014 3 Oct 2014 CASH USD 0.008 (0.02%)
7 Jul 2014 3 Jul 2014 CASH USD 0.1729 (0.45%)
3 Apr 2014 3 Apr 2014 CASH USD 0.2741 (0.76%)
26 Dec 2013 24 Dec 2013 CASH USD 3.2739 (9.44%)
23 Dec 2013 12 Jan 2014* CASH USD 0.331 (0.87%)
3 Oct 2013 3 Oct 2013 CASH USD 0.0092 (0.02%)
5 Jul 2013 3 Jul 2013 CASH USD 0.1816 (0.48%)
3 Apr 2013 3 Apr 2013 CASH USD 0.2496 (0.63%)
26 Dec 2012 26 Dec 2012 CASH USD 1.4799 (3.94%)
24 Dec 2012 13 Jan 2013* CASH USD 1.346 (3.45%)
3 Oct 2012 3 Oct 2012 CASH USD 0.0474 (0.13%)
5 Jul 2012 5 Jul 2012 CASH USD 0.1566 (0.44%)
4 Apr 2012 4 Apr 2012 CASH USD 0.2419 (0.69%)
5 Oct 2011 5 Oct 2011 CASH USD 0.103 (0.36%)
6 Jul 2011 6 Jul 2011 CASH USD 0.1707 (0.46%)
5 Apr 2011 5 Apr 2011 CASH USD 0.1862 (0.52%)
21 Dec 2010 21 Dec 2010 CASH USD 0.1173 (0.35%)
5 Oct 2010 5 Oct 2010 CASH USD 0.0697 (0.21%)
6 Jul 2010 6 Jul 2010 CASH USD 0.2826 (0.97%)
6 Apr 2010 6 Apr 2010 CASH USD 0.0091 (0.03%)
5 Apr 2010 25 Apr 2010* CASH USD 0.012 (0.04%)
22 Dec 2009 22 Dec 2009 CASH USD 0.2301 (0.80%)
5 Oct 2009 5 Oct 2009 CASH USD 0.0862 (0.34%)
6 Jul 2009 6 Jul 2009 CASH USD 0.0812 (0.41%)
3 Apr 2009 3 Apr 2009 CASH USD 0.3216 (1.86%)
22 Dec 2008 23 Dec 2008 CASH USD 0.0767 (0.33%)
3 Oct 2008 6 Oct 2008 CASH USD 0.1162 (0.34%)
3 Jul 2008 7 Jul 2008 CASH USD 0.0771 (0.22%)
3 Apr 2008 4 Apr 2008 CASH USD 0.2459 (0.60%)
17 Dec 2007 18 Dec 2007 CASH USD 5.7947 (15.15%)
14 Dec 2007 3 Jan 2008* CASH USD 0.024 (0.05%)
3 Oct 2007 4 Oct 2007 CASH USD 0.0726 (0.14%)
5 Jul 2007 6 Jul 2007 CASH USD 0.0222 (0.04%)
4 Apr 2007 5 Apr 2007 CASH USD 0.2469 (0.44%)
14 Dec 2006 15 Dec 2006 CASH USD 4.8213 (9.04%)
4 Oct 2006 5 Oct 2006 CASH USD 0.0735 (0.14%)
6 Jul 2006 7 Jul 2006 CASH USD 0.0432 (0.09%)
5 Apr 2006 6 Apr 2006 CASH USD 0.2352 (0.49%)
12 Dec 2005 13 Dec 2005 CASH USD 4.9779 (11.41%)
5 Oct 2005 6 Oct 2005 CASH USD 0.1219 (0.26%)
6 Jul 2005 7 Jul 2005 CASH USD 0.0218 (0.05%)
4 Apr 2005 6 Apr 2005 CASH USD 0.0981 (0.24%)
13 Dec 2004 14 Dec 2004 CASH USD 3.8619 (9.01%)
10 Dec 2004 30 Dec 2004* CASH USD 0.193 (0.42%)
4 Oct 2004 6 Oct 2004 CASH USD 0.242 (0.58%)
2 Jul 2004 7 Jul 2004 CASH USD 0.2949 (0.77%)
2 Apr 2004 6 Apr 2004 CASH USD 0.4129 (1.00%)
12 Dec 2003 16 Dec 2003 CASH USD 0.2713 (0.75%)
3 Oct 2003 6 Oct 2003 CASH USD 0.2522 (0.74%)
3 Jul 2003 7 Jul 2003 CASH USD 0.3745 (1.19%)
2 Jul 2003 22 Jul 2003* CASH USD 0.266 (0.85%)
3 Apr 2003 4 Apr 2003 CASH USD 0.3476 (1.21%)
14 Dec 2002 17 Dec 2002 CASH USD 0.2452 (0.89%)
3 Oct 2002 4 Oct 2002 CASH USD 0.3566 (1.31%)
3 Jul 2002 5 Jul 2002 CASH USD 0.3533 (1.17%)
3 Apr 2002 4 Apr 2002 CASH USD 0.3767 (1.24%)
15 Dec 2001 18 Dec 2001 CASH USD 0.422 (1.50%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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