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Clearbridge Global Infrastructure Income Fund Hedged Active Share

1.385

0.000

Volume:- -

Turnover:- -

Market Cap:52.69M

PE:- -

High:1.385

Open:1.385

Low:1.385

Close:1.385

52wk High:1.562

52wk Low:1.301

Shares:38.04M

Float Shares:38.04M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.27

Dividend Rate:19.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

DRP Price 30 September 2026

Annual Report 30 June 2026-CII

Quarterly Portfolio Holdings as at 31 July 2026

Indicative Distribution Calendar 30 September 2026

Applications, Redemptions, Units on Issue and OTC 31.8.2026

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

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