Stock Events

Stock Events

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) June 2024 Dividend

$15.69
+$0.04+0.26% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.54
$0.19
Per Share

Announced

Confirmed • June 28, 24

Ex Date

Reached • June 28, 24

Pay Date

Paid • June 28, 24

Description

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) has announced a dividend of $0.19 with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is June 27, 2024.

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