Stock Events

Stock Events

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) December 2021 Dividend

$17.34
+$0.26+1.52% Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
$0.43
$0.09
Per Share

Announced

Confirmed • December 20, 21

Ex Date

Reached • December 20, 21

Pay Date

Paid • December 20, 21

Description

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) has announced a dividend of $0.09 with an ex date of December 20, 2021 and a payment date of December 20, 2021. The record date is December 17, 2021.

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