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Clearbridge Global Infrastructure Income Fund Hedged Active Share

1.475

+0.0050.34%

Volume:120.59K

Turnover:178.47K

Market Cap:56.11M

PE:- -

High:1.480

Open:1.480

Low:1.475

Close:1.470

52wk High:1.578

52wk Low:1.261

Shares:38.04M

Float Shares:38.04M

Volume Ratio:0.78

T/O Rate:0.32%

Dividend:0.26

Dividend Rate:17.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Applications, Redemptions, Units on Issue and OTC 31.7.2026

Quarterly Correlation Report - June 2026

Applications, Redemptions, Units on Issue and OTC 30.6.2026

DRP Price 30 June 2026

Quarterly Portfolio Holdings as at 30 April 2026

Indicative Distribution Calendar 30 June 2026

Applications, Redemptions, Units on Issue and OTC 31.5.2026

Applications, Redemptions, Units on Issue and OTC 30.4.2026

Quarterly Correlation Report - March 2026

Applications, Redemptions, Units on Issue and OTC 31.03.2026

DRP price 31 March 2026

Quarterly Portfolio Holdings as at 31 January 2026

Indicative Distribution Calendar 31 March 2026

Interim Financial Report 31 December 2025-CII

Applications, Redemptions, Units on Issue and OTC 28.2.2026

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