FTF ClearBridge Gbl Infrastructure W inc GBP-H2 (GB00BMF7D886)
1.386
+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 | 0.0109 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0248 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0133 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0083 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0095 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0120 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0204 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0115 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0192 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0145 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0019 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0188 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0173 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0156 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0109 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0153 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0129 |