ClearBridge Global Infrastructure Income Fund Class I ( RGIVX) - Price History
Monthly price history for RGIVX (ClearBridge Global Infrastructure Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.50 | $15.50 |
| September 2026 | $15.50 | $15.50 |
| August 2026 | $16.38 | $16.38 |
| July 2026 | $16.66 | $16.66 |
| June 2026 | $16.68 | $16.68 |
| May 2026 | $16.64 | $16.82 |
| April 2026 | $17.12 | $17.30 |
| March 2026 | $16.52 | $16.70 |
| February 2026 | $17.08 | $17.37 |
| January 2026 | $15.63 | $15.90 |
| December 2025 | $14.84 | $15.09 |
| November 2025 | $15.04 | $15.40 |
| October 2025 | $14.44 | $14.78 |
| September 2025 | $14.28 | $14.62 |
| August 2025 | $13.99 | $14.46 |
| July 2025 | $13.92 | $14.39 |
| June 2025 | $14.02 | $14.49 |
| May 2025 | $13.76 | $14.33 |
| April 2025 | $13.42 | $13.98 |
| March 2025 | $12.87 | $13.40 |
| February 2025 | $12.35 | $12.95 |
| January 2025 | $12.02 | $12.60 |
| December 2024 | $11.79 | $12.36 |
| November 2024 | $12.58 | $13.26 |
| October 2024 | $12.58 | $13.26 |
| September 2024 | $13 | $13.71 |
| August 2024 | $12.40 | $13.23 |
| July 2024 | $11.96 | $12.76 |
| June 2024 | $11.25 | $12 |
| May 2024 | $11.79 | $12.77 |
| April 2024 | $11.02 | $11.94 |
| March 2024 | $11.35 | $12.30 |
| February 2024 | $11.06 | $12.05 |
| January 2024 | $11.12 | $12.12 |
| December 2023 | $11.54 | $12.58 |
| November 2023 | $11.13 | $12.22 |
| October 2023 | $10.30 | $11.31 |
| September 2023 | $10.16 | $11.16 |
| August 2023 | $10.85 | $12.17 |
| July 2023 | $11.46 | $12.85 |
| June 2023 | $11.41 | $12.80 |
| May 2023 | $11.12 | $12.62 |
| April 2023 | $11.64 | $13.22 |
| March 2023 | $11.39 | $12.93 |
| February 2023 | $10.97 | $12.55 |
| January 2023 | $11.60 | $13.27 |
| December 2022 | $11.15 | $12.75 |
| November 2022 | $11.60 | $13.56 |
| October 2022 | $10.73 | $12.55 |
| September 2022 | $10.21 | $11.94 |
| August 2022 | $11.75 | $13.84 |
| July 2022 | $12.27 | $14.45 |
| June 2022 | $11.76 | $13.86 |
| May 2022 | $12.62 | $15.04 |
| April 2022 | $12.17 | $14.51 |
| March 2022 | $12.55 | $14.96 |
| February 2022 | $11.80 | $14.14 |
| January 2022 | $11.67 | $13.98 |
| December 2021 | $11.86 | $14.21 |
| November 2021 | $11.14 | $13.64 |
| October 2021 | $11.51 | $14.09 |
| September 2021 | $10.98 | $13.45 |
| August 2021 | $11.21 | $13.87 |
| July 2021 | $10.98 | $13.58 |
| June 2021 | $10.68 | $13.22 |
| May 2021 | $10.86 | $13.58 |
| April 2021 | $10.74 | $13.43 |
| March 2021 | $10.38 | $12.98 |
| February 2021 | $9.84 | $12.37 |
| January 2021 | $10.35 | $13.02 |
| December 2020 | $10.58 | $13.31 |
| November 2020 | $10.16 | $12.94 |
| October 2020 | $9.32 | $11.86 |
| September 2020 | $9.33 | $11.88 |
| August 2020 | $9.34 | $11.99 |
| July 2020 | $9.40 | $12.07 |
| June 2020 | $8.86 | $11.37 |
| May 2020 | $8.70 | $11.34 |
| April 2020 | $8.35 | $10.88 |
| March 2020 | $7.86 | $10.24 |
| February 2020 | $9.18 | $12.03 |
| January 2020 | $9.64 | $12.64 |
| December 2019 | $9.44 | $12.37 |
| November 2019 | $9.04 | $11.95 |
| October 2019 | $9.03 | $11.93 |
| September 2019 | $8.84 | $11.68 |
| August 2019 | $8.64 | $11.49 |
| July 2019 | $8.55 | $11.37 |
| June 2019 | $8.77 | $11.66 |
| May 2019 | $8.40 | $11.30 |
| April 2019 | $8.65 | $11.64 |
| March 2019 | $8.50 | $11.44 |
| February 2019 | $8.32 | $11.25 |
| January 2019 | $8.11 | $10.96 |
| December 2018 | $7.49 | $10.12 |
| November 2018 | $7.80 | $10.59 |
| October 2018 | $7.64 | $10.37 |
| September 2018 | $7.94 | $10.78 |
| August 2018 | $8.02 | $10.95 |
| July 2018 | $8.10 | $11.06 |
| June 2018 | $7.94 | $10.85 |
| May 2018 | $7.78 | $10.76 |
| April 2018 | $7.83 | $10.82 |
| March 2018 | $7.76 | $10.72 |
| February 2018 | $7.72 | $10.70 |
| January 2018 | $8.26 | $11.46 |
| December 2017 | $8.13 | $11.28 |
| November 2017 | $8.24 | $11.62 |
| October 2017 | $8.11 | $11.44 |
| September 2017 | $8.26 | $11.65 |
| August 2017 | $8.37 | $11.84 |
| July 2017 | $8.16 | $11.54 |
| June 2017 | $7.97 | $11.27 |
| May 2017 | $8.04 | $11.42 |
| April 2017 | $7.67 | $10.89 |
| March 2017 | $7.54 | $10.71 |
| February 2017 | $7.26 | $10.36 |
| January 2017 | $7.02 | $10.01 |
| December 2016 | $6.89 | $9.83 |
| November 2016 | $6.70 | $9.74 |
| October 2016 | $6.99 | $10.15 |
| September 2016 | $7.20 | $10.46 |
| August 2016 | $7.15 | $10.42 |
| July 2016 | $7.25 | $10.57 |
| June 2016 | $7.06 | $10.29 |
| May 2016 | $6.90 | $10.13 |
| April 2016 | $7 | $10.27 |
| March 2016 | $7.74 | $10 |
RGIVX
Price: $15.50
Dividend Yield: 3.25%
Forward Dividend Yield: 3.02%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 156.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -10.71%
DGR5: 2.33%