FTGF ClearBridge Glb Infra Inc X GBP(Q)H+€ D (IE00BN4N0V68)
100.64
+0.88
(+0.88%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.137 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.377 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.8755 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5398 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.084 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.099 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.8231 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.629 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.249 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.123 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.9360 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.6564 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.595 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.025 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.067 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.5212 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.404 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.210 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4810 |