Russell Investments Global Infrastructure Fund Class S (RGISX) October 2022 Dividend

$10.55
+$0.03+0.29%Friday 00:00
Dividend Yield
8.33%
Dividend amount
$0.88
$0.05
Per Share

Announced

Confirmed • October 3, 2022

Ex Date

Reached • October 4, 2022

Pay Date

Paid • October 5, 2022

Description

⁨Russell Investments Global Infrastructure Fund Class S⁩ (⁦RGISX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 4, 2022 and a payment date of October 5, 2022. The record date is October 4, 2022.

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