101.81000 USD
0.28
0.28%
Last update Dec 11, 9:30 AM EST
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Previous close
101.53000
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Legg Mason ClearBridge Global Infrastructure ...
101.81
0.28
0.28%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.499281
Nov 03, 2025 0.56854
Oct 01, 2025 0.496615
Sep 02, 2025 0.539628
Aug 01, 2025 0.523621
Jul 01, 2025 0.495449
Jun 02, 2025 0.539486
May 01, 2025 0.496133
Apr 01, 2025 0.462847
Mar 03, 2025 0.4312
Feb 03, 2025 0.481721
Jan 02, 2025 0.460058
Dec 02, 2024 0.493291
Nov 01, 2024 0.495408
Oct 01, 2024 0.465305
Sep 03, 2024 0.526633
Aug 01, 2024 0.461188
Jul 01, 2024 0.393105
Jun 03, 2024 0.487536
May 01, 2024 0.416744
Apr 01, 2024 0.446039
Mar 01, 2024 0.408232
Jan 02, 2024 0.475219
Dec 01, 2023 0.432848
Nov 01, 2023 0.38641
Oct 02, 2023 0.39598
Sep 01, 2023 0.425031
Aug 01, 2023 0.385557
Jul 03, 2023 0.425401
Jun 01, 2023 0.403204
May 01, 2023 0.384087
Apr 03, 2023 0.444198
Mar 01, 2023 0.364747
Feb 01, 2023 0.401428
Jan 03, 2023 0.440648
Dec 01, 2022 0.418819
Nov 01, 2022 0.358758
Oct 03, 2022 0.378783
Sep 01, 2022 0.425451
Aug 01, 2022 0.446645
Jul 01, 2022 0.415288
Jun 01, 2022 0.445129
May 02, 2022 0.44635
Apr 01, 2022 0.46264
Mar 01, 2022 0.394639
Jan 31, 2022 0.40592
Dec 31, 2021 0.471776
Nov 30, 2021 0.405942
Oct 29, 2021 0.434722
Sep 30, 2021 0.402849
Aug 31, 2021 0.413313
Jul 30, 2021 0.719769
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