ClearBridge Global Infrastructure Income Fund Class I (RGIVX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
15. 92
+0.2
+1.2723%
$
159.67M Market Cap
15.06% Div Yield
0 Volume
$ 15.72
Previous Close Want to track RGIVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Statistics
Valuation metrics
Market Cap 159.67M
Enterprise value -
Trailing P/E (ttm) 20.08
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 14.75
52-Week high 17.45
Beta -
50-Day moving average 16.07
200-Day moving average 16.48
Dividends and splits
Forward annual dividend rate 0.47
Forward annual dividend yield 0.0294%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.0315%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jun 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
2026 © Marketlog. All Rights Reserved.
