FTGF ClearBridge Glb Infra Inc A CNH MH+D (IE00043JTBZ6)
87.12
+0.32
(+0.37%)
CNH |
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 | -- | Oct 06, 2026 | -- | Non-qualified | 0.4550 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.4720 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.5507 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5058 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.5260 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.5072 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.4939 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4807 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4917 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4859 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4351 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4969 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4355 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4748 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4624 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4390 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4796 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4426 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4144 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3872 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4333 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4144 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.446 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4496 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4238 |