FTGF ClearBridgeInfra Val A AUD Dis (M) Hdg + (IE00BK952C10)
11.22
+0.11
(+0.99%)
AUD |
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 | 0.0514 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0517 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0609 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0563 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0568 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0551 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.0542 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0523 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0534 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0590 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0509 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0530 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0488 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0551 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0458 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0448 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0484 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0420 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.038 |