ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Dividend History - Discounting Cash Flows
RGIVX
ClearBridge Global Infrastructure Income Fund Class I
RGIVX (NASDAQ)

Dividend: 0.099503 USD

Current Dividend Yield: 2.62%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017
Dividend per Share 0.44 0.44 0.487 0.582 0.62 0.652 0.496 0.359 0.275 0.315
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-19 0.099503 2025-12-18 2025-12-19
2025-09-30 0.14084 2025-09-29 2025-09-30
2025-06-30 0.10672 2025-06-27 2025-06-30
2025-03-31 0.093277 2025-03-28 2025-03-31
2024-12-20 0.066414 2024-12-19 2024-12-20
2024-09-30 0.15851 2024-09-27 2024-09-30
2024-06-28 0.19094 2024-06-27 2024-06-28
2024-03-28 0.071617 2024-03-27 2024-03-28
2023-12-19 0.09251 2023-12-18 2023-12-19
2023-09-29 0.24132 2023-09-28 2023-09-29
2023-06-30 0.15342 2023-06-29 2023-06-30
2023-03-31 0.094362 2023-03-30 2023-03-31
2022-12-20 0.28406 2022-12-19 2022-12-20 2022-12-20
2022-09-30 0.091 2022-09-29 2022-09-30 2022-09-30
2022-06-30 0.166 2022-06-29 2022-06-30 2022-06-30
2022-03-31 0.079 2022-03-30 2022-03-31 2022-03-31
2021-12-20 0.2969 2021-12-17 2021-12-20 2021-12-20
2021-09-30 0.143 2021-09-29 2021-09-30 2021-09-30
2021-06-30 0.135 2021-06-29 2021-06-30 2021-06-30
2021-03-31 0.077 2021-03-30 2021-03-31 2021-03-31
2020-12-18 0.166 2020-12-17 2020-12-18 2020-12-18
2020-09-30 0.095 2020-09-29 2020-09-30 2020-09-30
2020-06-30 0.178 2020-06-29 2020-06-30 2020-06-30
2020-03-31 0.057 2020-03-30 2020-03-31 2020-03-31
2019-12-19 0.096 2019-12-18 2019-12-19 2019-12-19
2019-09-30 0.076 2019-09-27 2019-09-30 2019-09-30
2019-06-28 0.136 2019-06-27 2019-06-28 2019-06-28
2019-03-29 0.051 2019-03-28 2019-03-29 2019-03-29
2018-12-20 0.047 2018-12-19 2018-12-20 2018-12-20
2018-09-27 0.064 2018-09-26 2018-09-27 2018-09-27
2018-06-28 0.128 2018-06-27 2018-06-28 2018-06-28
2018-03-28 0.036 2018-03-27 2018-03-28 2018-03-28
2017-12-21 0.196 2017-12-20 2017-12-21 2017-12-21
2017-09-29 0.025 2017-09-28 2017-09-29 2017-09-29
2017-06-30 0.05 2017-06-29 2017-06-30 2017-06-30
2017-03-31 0.044 2017-03-30 2017-03-31 2017-03-31
2016-12-22 0.082 2016-12-21 2016-12-22 2016-12-22
2016-12-07 0.09713 2016-12-06 2016-12-07 2016-12-07
2016-09-30 0.033 2016-09-29 2016-09-30 2016-09-30
2016-06-30 0.069 2016-06-29 2016-06-30 2016-06-30
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Discounting Cash Flows

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