ClearBridge International Growth Fund IS (LMGPX)
74.42
+0.04
(+0.05%)
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 | 1.308 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 4.199 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.9667 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.8244 |
| Dec 13, 2022 | -- | Dec 13, 2022 | -- | Non-qualified | 0.0312 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.4316 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Long Term Capital Gains | 0.0321 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.3371 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.300 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.1442 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.2017 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.1234 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Short Term Capital Gains | 1.262 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Long Term Capital Gains | 0.8037 |
| Jun 21, 2007 | -- | Jun 21, 2007 | -- | Long Term Capital Gains | 0.9269 |
| Dec 08, 2005 | -- | Dec 08, 2005 | -- | Long Term Capital Gains | 0.3053 |
| Dec 10, 1998 | -- | Dec 10, 1998 | -- | Short Term Capital Gains | 0.0370 |
| Dec 10, 1998 | -- | Dec 10, 1998 | -- | Long Term Capital Gains | 1.052 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Long Term Capital Gains | 0.4453 |
| Dec 23, 1997 | -- | Dec 23, 1997 | -- | Short Term Capital Gains | 0.0946 |
| Dec 19, 1996 | -- | Dec 19, 1996 | -- | Long Term Capital Gains | 0.0844 |
| Dec 21, 1995 | -- | -- | -- | Non-qualified | 0.0680 |