ClearBridge Global Infrastructure Inc I RGIVX

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16.19 USD +0.01 (+0.06%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

14.75 52-week range 17.45
YTD
+7.29%
1 year
+9.54%
Market cap
159.77M
EPS (ttm)
0.792905
P/E ratio
20.42
YTD return
+7.29%
1-year return
+9.54%
Previous close
16.18
52-week range
14.75 – 17.45

6M -1.01 (-5.88%)

1617May 20Jun 26Aug 3Sep 8Oct 1316.18

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.07
200-day average
12.77

About ClearBridge Global Infrastructure Inc I

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.

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