ClearBridge International Value Fund IS (LSIUX)

15.34 +0.17 (+1.12%) USD  |  Oct 02 2026
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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)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2008. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Non-qualified 0.5812
Jun 13, 2025 Jun 12, 2025 Jun 16, 2025 -- Non-qualified 0.0226
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.2474
Dec 13, 2023 -- Dec 13, 2023 -- Non-qualified 0.1481
Dec 13, 2023 -- Dec 13, 2023 -- Qualified 0.3080
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 0.2752
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.4337
Dec 06, 2021 Dec 03, 2021 Dec 06, 2021 -- Non-qualified 0.0180
Dec 06, 2021 Dec 03, 2021 Dec 06, 2021 -- Qualified 0.2734
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Qualified 0.1362
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Non-qualified 0.3409
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Non-qualified 0.1828
Dec 07, 2017 Dec 06, 2017 Dec 07, 2017 -- Qualified 0.1991
Dec 08, 2016 Dec 07, 2016 Dec 08, 2016 -- Qualified 0.1886
Dec 10, 2015 Dec 09, 2015 Dec 10, 2015 -- Non-qualified 0.2080
Dec 11, 2014 Dec 10, 2014 Dec 11, 2014 -- Qualified 0.1361
Dec 12, 2013 Dec 11, 2013 Dec 12, 2013 -- Non-qualified 0.1523
Dec 13, 2012 Dec 12, 2012 Dec 13, 2012 -- Qualified 0.1873
Dec 28, 2011 Dec 27, 2011 Dec 28, 2011 -- Non-qualified 0.1335
Dec 29, 2010 Dec 28, 2010 Dec 29, 2010 -- Non-qualified 0.1163
Dec 29, 2009 Dec 28, 2009 Dec 29, 2009 -- Non-qualified 0.1371
Dec 29, 2008 Dec 26, 2008 Dec 29, 2008 -- Non-qualified 0.1269