ClearBridge Global Infrastructure Income Fund Class IS

ClearBridge Global Infrastructure Income Fund Class IS Fund · US52471E4641 · RGSVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ClearBridge Global Infrastructure Income Fund Class IS
No Price
01.05.2026 12:07
Current Prices from ClearBridge Global Infrastructure Income Fund Class IS
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RGSVX
USD
01.05.2026 12:07
17,34 USD
0,59 USD
+3,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,41 M
Company Profile for ClearBridge Global Infrastructure Income Fund Class IS 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.

Company Data

Name ClearBridge Global Infrastructure Income Fund Class IS
Company ClearBridge Global Infrastructure Income Fund Class IS
Symbol RGSVX
Primary Exchange XNAS NASDAQ
ISIN US52471E4641
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 166 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 IS'
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 0,10 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 0,10 USD
29.09.2023 0,26 USD

Ticker Symbols

Name Symbol
NASDAQ RGSVX
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