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RGClearBridge Global Infrastructure Inc IS logo

ClearBridge Global Infrastructure Inc IS (RGSVX)

NASDAQ · Currency in USD
$16.14 ▲ +0.03 (+0.19%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$16.11
Open
$16.11
Day's Range
$16.11 – $16.14
52 Week Range
$14.79 – $17.50
Volume
0
Avg. Volume
--
Market Cap
$159.67M
Beta (5Y Monthly)
0.53
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.49 (3.01%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: ClearBridge Global Infrastructure Inc IS

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.