FTF ClearBridge Global Infra Inc S inc H2 GBP (GB00BNKCDC93)
1.205
+0.01
(+0.67%)
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 | 0.0095 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0215 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0115 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0166 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0104 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0099 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0092 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0122 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0165 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0039 |