ClearBridge Global Infrastructure Income Fund A (RGAVX)
15.46
+0.06
(+0.39%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1074 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1705 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0951 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0903 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1320 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0988 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0845 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0576 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1506 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1827 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0629 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Qualified | 0.0607 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0225 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.1683 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0624 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.1048 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0389 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Qualified | 0.0586 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0217 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0783 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Long Term Capital Gains | 0.1785 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0272 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Qualified | 0.0618 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0215 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0416 |