FTGF ClearBridgeInfra Val Pr GBP Dis (A) Hdg PH +e (IE00BD4GV454)
27.11
+0.24
(+0.89%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7585 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6252 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5819 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4427 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4134 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.3599 |
| Feb 28, 2020 | -- | -- | -- | Non-qualified | 0.6223 |
| Feb 28, 2019 | -- | -- | -- | Non-qualified | 0.6064 |
| Feb 28, 2018 | -- | -- | -- | Non-qualified | 0.5056 |
| Feb 28, 2017 | -- | -- | -- | Non-qualified | 0.0785 |
| May 15, 2015 | -- | -- | -- | Non-qualified | 0.5770 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.3302 |
| May 17, 2013 | -- | -- | -- | Non-qualified | 0.4210 |
| May 09, 2012 | -- | -- | -- | Non-qualified | 0.3240 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 0.4417 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |