Stock Events

Stock Events

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) June 2025 Dividend

$15.27
-$0.08-0.52% Thursday 00:00
Dividend Yield
3.51%
Dividend amount
$0.54
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) has announced a dividend of $0.11 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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