Stock Events

Stock Events

ClearBridge Global Infrastructure Income Fund Class I (RGIVX) September 2022 Dividend

$17.01
+$0.19+1.13% Thursday 00:00
Dividend Yield
2.42%
Dividend amount
$0.41
$0.09
Per Share

Announced

Confirmed • September 30, 22

Ex Date

Reached • September 30, 22

Pay Date

Paid • September 30, 22

Description

ClearBridge Global Infrastructure Income Fund Class I (RGIVX) has announced a dividend of $0.09 with an ex date of September 30, 2022 and a payment date of September 30, 2022. The record date is September 29, 2022.

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