L&G FW Infrastructure Index Fund ClassC INC GBP (GB00BNVR9X69)
52.77
-0.91
(-1.70%)
GBX |
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 | 0.9106 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.6010 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8392 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.465 |