ClearBridge Global Infrastructure Income Fund Class I
ClearBridge Global Infrastructure Income Fund Class I
Fund · US52471E4724 · RGIVX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from ClearBridge Global Infrastructure Income Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RGIVX
USD
06.03.2026 13:07
16,78 USD
-0,20 USD
-1,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,1 M
Company Profile for ClearBridge Global Infrastructure Income Fund Class I Fund
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.
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Company Data

Name ClearBridge Global Infrastructure Income Fund Class I
Company ClearBridge Global Infrastructure Income Fund Class I
Symbol RGIVX
Primary Exchange XNAS NASDAQ
ISIN US52471E4724
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 151 Mio
Country United States of America
Currency USD
Employees -
Address 100 International Drive, 21202 Baltimore
IPO Date 2016-03-31
Dividends from 'ClearBridge Global Infrastructure Income Fund Class I'
Ex-Date Dividend per Share
19.12.2025 0,10 USD
30.09.2025 0,14 USD
30.06.2025 0,11 USD
31.03.2025 0,09 USD
20.12.2024 0,07 USD
30.09.2024 0,16 USD
28.06.2024 0,19 USD
28.03.2024 0,07 USD
19.12.2023 0,09 USD
29.09.2023 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ RGIVX
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