Stock Events

Stock Events

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

$17.11
-$0.05-0.29% Friday 00:00
Dividend Yield
2.45%
Dividend amount
$0.42
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 19, 25

Description

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) has announced a dividend of $0.1 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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