ClearBridge Appreciation Fund A (SHAPX)
37.90
+0.27
(+0.72%)
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 | -- | -- | -- | Long Term Capital Gains | 4.776 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0716 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1746 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 2.877 |
| Dec 13, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0437 |
| Dec 13, 2023 | -- | -- | -- | Qualified | 0.2069 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 1.035 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 2.154 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.2180 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.1675 |
| Dec 03, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0431 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 1.972 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 0.9677 |
| Dec 04, 2020 | -- | -- | -- | Qualified | 0.2245 |
| Dec 05, 2019 | -- | -- | -- | Non-qualified | 0.2946 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0226 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 1.545 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 1.214 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.2434 |
| Dec 06, 2017 | -- | -- | -- | Qualified | 0.2359 |
| Dec 06, 2017 | -- | -- | -- | Long Term Capital Gains | 1.204 |
| Dec 21, 2016 | -- | -- | -- | Qualified | 0.2130 |
| Dec 07, 2016 | -- | -- | -- | Long Term Capital Gains | 0.4778 |