ClearBridge Global Infrastructure Income Fund Class I 

$16.14
0
-$0.02-0.12%上週

統計

當日最高
16.14
當日最低
16.14
52週高點
17.45
52週低點
14.25
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
3.25%
股息
0.52

即將到來

股息

3.25%股息殖利率
Sep 26
$0.14
Jun 26
$0.18
Mar 26
$0.10
Dec 25
$0.10
Sep 25
$0.14
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
23.34%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

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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執行長
國家
美國
ISIN
US52471E4724

上市

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FAQ

ClearBridge Global Infrastructure Income Fund Class I 今天的股價是多少?
US52471E4724.FUND 目前價格為 $16.14 USD,過去 24 小時下跌了 -0.12%。在圖表上更密切關注 ClearBridge Global Infrastructure Income Fund Class I 股票的表現。
ClearBridge Global Infrastructure Income Fund Class I 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,ClearBridge Global Infrastructure Income Fund Class I 的股票以代號 US52471E4724.FUND 進行交易。
ClearBridge Global Infrastructure Income Fund Class I 的股價在上漲嗎?
US52471E4724.FUND 股票較上週下跌 -1.28%,本月下跌 -2.48%,但在過去一年中,ClearBridge Global Infrastructure Income Fund Class I 上漲了 +11.39%。
ClearBridge Global Infrastructure Income Fund Class I 會發放股息嗎?
是的,US52471E4724.FUND 的股息每 每季 發放一次。每股最新股息為 0.18 。截至今日,股息殖利率(FWD)% 為 3.25%。
ClearBridge Global Infrastructure Income Fund Class I 位於哪個產業?
ClearBridge Global Infrastructure Income Fund Class I從事於Finance & Payments產業。
ClearBridge Global Infrastructure Income Fund Class I 何時完成拆股?
ClearBridge Global Infrastructure Income Fund Class I 最近沒有進行任何拆股。
ClearBridge Global Infrastructure Income Fund Class I 的總部在哪裡?
ClearBridge Global Infrastructure Income Fund Class I 的總部位於 美國 的 Baltimore。