FTGF ClearBridgeInfra Val PR CAD Dis(Q)Hdg (IE00BDVLKF78)
14.16
+0.12
(+0.85%)
CAD |
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 | 0.1071 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1429 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.0733 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1483 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0720 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0661 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.1084 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1023 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0621 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0586 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0484 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0650 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0650 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0513 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0384 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0543 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0844 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0322 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0931 |