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

Dividend: 0.14084 USD

Current Dividend Yield: 3.69%

Dividend Payments: Quarterly

Period Ending: 2025 2024 2023 2022 2021 2020 2019 2018 2017
Dividend per Share 0.407 0.488 0.581 0.336 0.447 0.496 0.359 0.275 0.185
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
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 0.066
2024-09-30 0.159
2024-06-28 0.191
2024-03-28 0.072
2023-12-19 0.093
2023-09-29 0.241
2023-06-30 0.153
2023-03-31 0.094
2022-09-30 0.091
2022-06-30 0.166
2022-03-31 0.079
2021-12-20 0.092
2021-09-30 0.143
2021-06-30 0.135
2021-03-31 0.077
2020-12-18 0.166
2020-09-30 0.095
2020-06-30 0.178
2020-03-31 0.057
2019-12-19 0.096
2019-09-30 0.076
2019-06-28 0.136
2019-03-29 0.051
2018-12-20 0.047
2018-09-27 0.064
2018-06-28 0.128
2018-03-28 0.036
2017-12-21 0.066
2017-09-29 0.025
2017-06-30 0.05
2017-03-31 0.044
2016-12-22 0.082
2016-09-30 0.033
2016-06-30 0.069
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Discounting Cash Flows

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