ClearBridge Global Infrastructure Income Fund Class IS 

$16.40
0
+$0.02+0.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.5
52W Low
14.29
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.29%
Dividend
0.54

Upcoming

Dividends

3.29%Dividend Yield
Sep 26
$0.14
Jun 26
$0.18
Mar 26
$0.11
Dec 25
$0.10
Sep 25
$0.14
10Y Growth
22.68%
5Y Growth
2.26%
3Y Growth
16.36%
1Y Growth
23.13%

Competitors

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

About

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
United States
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 $16.40 USD — it has increased by +0.12% 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 NASDAQ exchange ClearBridge Global Infrastructure Income Fund Class IS stocks are traded under the ticker RGSVX.
Is ClearBridge Global Infrastructure Income Fund Class IS stock price growing?
RGSVX stock has fallen by -0.18% compared to the previous week, the month change is a -1.09% fall, over the last year ClearBridge Global Infrastructure Income Fund Class IS has showed a +14.29% increase.
Does ClearBridge Global Infrastructure Income Fund Class IS pay dividends?
Yes, RGSVX dividends are paid quarterly. The last dividend per share was 0.18 USD. As of today, Dividend Yield (FWD)% is 3.29%.
In which sector is ClearBridge Global Infrastructure Income Fund Class IS located?
ClearBridge Global Infrastructure Income Fund Class IS operates in the Finance & Payments sector.
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.
Where is ClearBridge Global Infrastructure Income Fund Class IS headquartered?
ClearBridge Global Infrastructure Income Fund Class IS is headquartered in New York, United States.