Franklin ClearBridge Global Infra Inc Fd ETF (FCII.TO)
27.54
-0.12
(-0.43%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 09, 2026 | Oct 23, 2026 | Normal | 0.0547 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 08, 2026 | Sep 22, 2026 | Normal | 0.0055 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 | Aug 24, 2026 | Normal | 0.0826 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 | Jul 24, 2026 | Normal | 0.1284 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 23, 2026 | Normal | 0.0548 |
| May 29, 2026 | May 29, 2026 | Jun 08, 2026 | May 22, 2026 | Normal | 0.1602 |
| Apr 30, 2026 | Apr 30, 2026 | May 08, 2026 | Apr 23, 2026 | Normal | 0.0523 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 09, 2026 | Mar 24, 2026 | Normal | 0.0223 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 09, 2026 | Feb 20, 2026 | Normal | 0.0981 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 09, 2026 | Jan 23, 2026 | Normal | 0.1666 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.0242 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.0369 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 | Oct 24, 2025 | Normal | 0.0563 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Sep 22, 2025 | Normal | 0.0491 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 09, 2025 | Aug 22, 2025 | Normal | 0.0970 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | Jul 24, 2025 | Normal | 0.0863 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 09, 2025 | Jun 23, 2025 | Normal | 0.0640 |
| May 30, 2025 | May 30, 2025 | Jun 09, 2025 | May 23, 2025 | Normal | 0.1031 |
| Apr 30, 2025 | Apr 30, 2025 | May 08, 2025 | Apr 23, 2025 | Normal | 0.0703 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 08, 2025 | Mar 24, 2025 | Normal | 0.0159 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | Feb 21, 2025 | Normal | 0.0687 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Jan 24, 2025 | Normal | 0.1282 |
| Jun 19, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 12, 2023 | Normal | 0.0839 |
| May 17, 2023 | May 18, 2023 | May 26, 2023 | May 10, 2023 | Normal | 0.0551 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Apr 13, 2023 | Normal | 0.0446 |