FTF ClearBridge Gbl Infrastructure inc EB acc GBP (GB00BMF4TN65)
2.409
+0.02
(+0.67%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0187 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0419 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0222 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0139 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0307 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0153 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0326 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0182 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0168 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0221 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0296 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0179 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0030 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0283 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0202 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0170 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0282 |