Stock Events

Stock Events

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

$17.5
+$0.16+0.92% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
$0.42
$0.05
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 $0.05 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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