ClearBridge Sustainability Leaders Fund I (LCISX)
30.87
+0.28
(+0.92%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0804 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.226 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0976 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.440 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.1503 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.0125 |
| Dec 13, 2022 | -- | Dec 13, 2022 | -- | Short Term Capital Gains | 0.0023 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.0549 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 0.2501 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Qualified | 0.1110 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 0.0096 |
| Dec 04, 2020 | -- | Dec 04, 2020 | -- | Non-qualified | 0.0513 |
| Dec 04, 2020 | -- | Dec 04, 2020 | -- | Short Term Capital Gains | 0.2102 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Qualified | 0.0405 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 0.4206 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Short Term Capital Gains | 0.1659 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.0792 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.0164 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.0661 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Qualified | 0.0918 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Qualified | 0.0798 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.0476 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0195 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.0329 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.0235 |