FTF ClearBridge Gbl Infrastructure inc W inc GBP (GB00BMF7D779)
1.404
+0.01
(+0.65%)
GBP |
Oct 09 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 | 0.0111 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0252 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0135 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0085 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0124 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0215 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0151 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0161 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0206 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0185 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0161 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0156 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0157 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0135 |