ClearBridge Appreciation Fund FI (LMPIX)
38.15
+0.25
(+0.66%)
USD |
Oct 05 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 | 0.0358 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 4.776 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1443 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.877 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.0716 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 1.035 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0437 |
| Dec 13, 2023 | -- | Dec 13, 2023 | -- | Qualified | 0.1805 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Qualified | 0.2111 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 2.154 |
| Dec 13, 2022 | -- | Dec 13, 2022 | -- | Non-qualified | 0.0076 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 1.972 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Short Term Capital Gains | 0.0431 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Qualified | 0.1091 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 0.9677 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Qualified | 0.1760 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.0226 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Non-qualified | 0.2685 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 1.545 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.2194 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.214 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Qualified | 0.2256 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 1.204 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 21, 2016 | -- | Qualified | 0.2183 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Long Term Capital Gains | 0.4778 |