Stock Events

Stock Events

FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) May 2026 Dividend

CNH11.25
+CNH0.12+1.08%Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
CNH0.51
CNH0.04
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2026

Pay Date

Paid • May 1, 2026

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 May 1, 2026 and a payment date of May 1, 2026. The record date is N/A.

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