ClearBridge Global Infrastructure Income Fund Class IS 

$16.87
0
+$0.12+0.72%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.41
52W Low
12.59
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.51%
Dividend
0.42

Upcoming

Dividends

2.51%Dividend Yield
Mar 26
$0.1
Dec 25
$0.1
Sep 25
$0.14
Jun 25
$0.11
Mar 25
$0.1
10Y Growth
8.54%
5Y Growth
-1.66%
3Y Growth
-11.3%
1Y Growth
-7.37%

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About

The investment seeks to provide income and capital appreciation. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
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CEO
Country
US
ISIN
US52471E4641

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FAQ

What is ClearBridge Global Infrastructure Income Fund Class IS stock price today?
The current price of RGSVX is $16.87 USD — it has increased by +0.72% in the past 24 hours. Watch ClearBridge Global Infrastructure Income Fund Class IS stock price performance more closely on the chart.
What is ClearBridge Global Infrastructure Income Fund Class IS stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange ClearBridge Global Infrastructure Income Fund Class IS stocks are traded under the ticker RGSVX.
Does ClearBridge Global Infrastructure Income Fund Class IS pay dividends?
Yes, RGSVX dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 2.51%.
When did ClearBridge Global Infrastructure Income Fund Class IS complete a stock split?
ClearBridge Global Infrastructure Income Fund Class IS has not had any recent stock splits.