FTGF ClearBridgeInfra Val A CNH Dis (M) Hdg + (IE00BK952D27)
11.26
+0.10
(+0.90%)
CNH |
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 | 0.0382 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0384 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.0453 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0419 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0424 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0423 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.0417 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0402 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0411 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0409 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0390 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0340 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0382 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0367 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0333 |