ClearBridge Global Infrastructure Income Fund Class IS
RGSVX
Price:
$16.72
Market Cap:
$0
This fund aims to generate both consistent income and long-term capital growth for its investors. A significant portion of its portfolio, specifically at least 80% of its net assets (including any borrowed funds used for investment), is dedicated to securities issued by companies involved in the infrastructure sector or other assets with similar economic characteristics. The fund primarily focuses on income-generating equity and equity-related investments from publicly traded infrastructure entities. These may include various types of securities such as common stock, preferred stock, convertible securities, Master Limited Partnership (MLP) units, and shares of other investment vehicles like ...[Read more]
Industry
Asset Management - Income
IPO Date
2016-03-31
Stock Exchange
NASDAQ
Ticker
RGSVX
RGSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) has a track record worth reviewing. Looking at dividend history for RGSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
2.79%
Annual Dividend
$0.11
P/E Ratio
21.57
Payout Ratio
0
Dividend per Share
$0.47
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.10804 | $0.10804 | 2026-03-31 | |
| 2025-12-19 | $0.10317 | $0.10317 | 2025-12-19 | |
| 2025-09-30 | $0.14445 | $0.14445 | 2025-09-30 | |
| 2025-06-30 | $0.1102 | $0.1102 | 2025-06-30 | |
| 2025-03-31 | $0.096399 | $0.096399 | 2025-03-31 | |
| 2024-12-20 | $0.069705 | $0.069705 | 2024-12-20 | 2024-12-19 |
| 2024-09-30 | $0.16187 | $0.16187 | 2024-09-30 | |
| 2024-06-28 | $0.19432 | $0.19432 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.074651 | $0.074651 | 2024-03-28 | |
| 2023-12-19 | $0.09563 | $0.09563 | 2023-12-19 | |
| 2023-09-29 | $0.25824 | $0.25824 | 2023-09-29 |
ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) Dividend History Chart
The table below shows ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) Dividend Growth
ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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