FTGF ClearBridgeInfra Val A USD Dis (Q) (IE00BDBBPX02)
17.96
+0.15
(+0.84%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0431 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0871 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.0006 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1000 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0038 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0586 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0501 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0079 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0552 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0074 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0012 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0416 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0467 |