ClearBridge Global Infrastructure Income Fund Class IS
RGSVX
Price:
$15.32
Market Cap:
$0
The investment seeks to provide income and capital appreciation. 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.
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
2025-09-30
Dividend Yield
2.75%
Annual Dividend
$0.14
P/E Ratio
20.66
Payout Ratio
0
Dividend per Share
$0.42
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.07 | $0.07 | ||
| 2024-09-30 | $0.162 | $0.162 | ||
| 2024-06-28 | $0.194 | $0.194 | ||
| 2024-03-28 | $0.075 | $0.075 | ||
| 2023-12-19 | $0.096 | $0.096 | ||
| 2023-09-29 | $0.258 | $0.258 | ||
| 2023-06-30 | $0.153 | $0.153 | ||
| 2023-03-31 | $0.096 | $0.096 |
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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