ClearBridge Global Infrastructure Income Fund Class I 

$16.14
0
-$0.02-0.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.45
52W Low
14.25
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.79%
Dividend
0.45

Upcoming

Dividends

2.79%Dividend Yield
Sep 26
$0.14
Jun 26
$0.11
Mar 26
$0.10
Dec 25
$0.10
Sep 25
$0.14
10Y Growth
17.39%
5Y Growth
-6.14%
3Y Growth
0.51%
1Y Growth
-18.95%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities convertible into equity, publicly listed units of Master Limited Partnerships (MLPs), and holdings in other collective investment vehicles such as Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs).
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CEO
Country
United States
ISIN
US52471E4724

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FAQ

What is ClearBridge Global Infrastructure Income Fund Class I stock price today?
The current price of RGIVX is $16.14 USD — it has decreased by -0.12% in the past 24 hours. Watch ClearBridge Global Infrastructure Income Fund Class I stock price performance more closely on the chart.
What is ClearBridge Global Infrastructure Income Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ClearBridge Global Infrastructure Income Fund Class I stocks are traded under the ticker RGIVX.
Is ClearBridge Global Infrastructure Income Fund Class I stock price growing?
RGIVX stock has fallen by -1.28% compared to the previous week, the month change is a -2.48% fall, over the last year ClearBridge Global Infrastructure Income Fund Class I has showed a +11.39% increase.
Does ClearBridge Global Infrastructure Income Fund Class I pay dividends?
Yes, RGIVX dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 2.79%.
In which sector is ClearBridge Global Infrastructure Income Fund Class I located?
ClearBridge Global Infrastructure Income Fund Class I operates in the Finance & Payments sector.
When did ClearBridge Global Infrastructure Income Fund Class I complete a stock split?
ClearBridge Global Infrastructure Income Fund Class I has not had any recent stock splits.
Where is ClearBridge Global Infrastructure Income Fund Class I headquartered?
ClearBridge Global Infrastructure Income Fund Class I is headquartered in Baltimore, United States.