FTF ClearBridge Gbl Infrastructure In S acc USD-H2 (GB00BMXTZ919)
14.35
+0.12
(+0.84%)
USD |
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 | 0.1106 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2444 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0836 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1494 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1878 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1055 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8778 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1152 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1857 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.9483 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1010 |