Stock Events

Stock Events

FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) August 2025 Dividend

CNH11.52
-CNH0.02-0.17%Friday 00:00
Dividend Yield
3.98%
Dividend amount
CNH0.46
CNH0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus⁩ (⁦IE00BK952D27.FUND⁩) has announced a dividend of ⁦CNH0.04⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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