FTGF ClearBridgeInfra Val A USD Dis (M) Hdg + (IE00BD4GTW91)
11.88
+0.12
(+1.02%)
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 | 0.0511 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0514 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0645 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0596 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0602 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0600 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.0590 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0570 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0632 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0630 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0570 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0587 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0540 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0610 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0511 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0486 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0545 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0544 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0493 |