ClearBridge Select Fund I (LBFIX)
64.13
+0.33
(+0.52%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 17, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0048 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1269 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1198 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.572 |
| Jun 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0002 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1483 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1399 |
| Dec 06, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3281 |
| Dec 06, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0742 |
| Dec 06, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0327 |
| Dec 08, 2016 | -- | -- | -- | Long Term Capital Gains | 0.1694 |
| Dec 10, 2015 | -- | -- | -- | Long Term Capital Gains | 0.7726 |
| Dec 11, 2014 | -- | -- | -- | Long Term Capital Gains | 0.4114 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0627 |
| Dec 11, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0366 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0066 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 0.5204 |