Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001IPJ8)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 12. 02
CNH +0.03
+0.2502%
- Market Cap
0.66% Div Yield
0 Volume
11.99 CNH
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Summary
0P0001IPJ8 closed Thursday higher at 12.02 CNH, an increase of 0.2502% from Wednesday's close, completing a monthly increase of 0.1667% or 0.02 CNH. Over the past 12 months, 0P0001IPJ8 stock gained 7.8995%.
0P0001IPJ8 pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001IPJ8 Chart
Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001IPJ8) FAQ
What is the stock price today?
The current price is 12.02 CNH.
On which exchange is it traded?
Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001IPJ8.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus ever had a stock split?
No, there has never been a stock split.
Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus Profile
| HKEX Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
