ClearBridge Global Infrastructure Income Fund I (RGIVX)
15.42
+0.19
(+1.25%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1172 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1797 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1040 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0995 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1408 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1067 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0933 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0664 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1585 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1909 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0716 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0250 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Qualified | 0.0675 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.1760 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0653 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.1119 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0415 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Qualified | 0.0688 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0255 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Long Term Capital Gains | 0.1785 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0272 |
| Dec 20, 2022 | -- | Dec 20, 2022 | -- | Short Term Capital Gains | 0.0783 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Qualified | 0.0678 |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0236 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0428 |