FTGF ClearBridge Infra Value A USD Dis M PLUS (IE00096NSBF0)
11.62
+0.10
(+0.87%)
USD |
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 | -- | Oct 06, 2026 | -- | Non-qualified | 0.0398 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0411 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0481 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0440 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0454 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0455 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.0441 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0435 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0446 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0393 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0450 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0390 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0403 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0367 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0362 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0336 |