Stock Events

Stock Events

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

$15.35
-$0.19-1.22% Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
$0.53
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) has announced a dividend of $0.14 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

Community

0 Comments

Share your thoughts