ClearBridge International Value Fund R (LIORX)
15.09
+0.17
(+1.14%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.5110 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0226 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1611 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.2684 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Non-qualified | 0.1291 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.3925 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Non-qualified | 0.2490 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.0162 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.2463 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.0804 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.2878 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Non-qualified | 0.0437 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Qualified | 0.1245 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Qualified | 0.1621 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.1547 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 11, 2014 | -- | Qualified | 0.0874 |