FTF ClearBridge Gbl Infrastructure inc EB inc GBP (GB00BMF4TQ96)
1.468
+0.01
(+0.69%)
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 | 0.0115 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0262 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0200 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0222 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0212 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0211 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0164 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0114 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0159 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0159 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0137 |