Stock Events

Stock Events

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

CNH11.54
+CNH0.05+0.44%Thursday 00:00
Dividend Yield
4.4%
Dividend amount
CNH0.51
CNH0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 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 December 1, 2025 and a payment date of December 1, 2025. The record date is N/A.

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