ClearBridge Global Infrastructure Income Fund Class IS logo

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)

Market Closed
7 Aug, 20:00
NASDAQ NASDAQ
$
16. 58
+0.03
+0.1813%
$
167.29M Market Cap
116.82% Div Yield
0 Volume
$ 16.55
Previous Close
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Day Range
16.58 16.58
Year Range
14.24 17.5
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Summary

RGSVX closed Friday higher at $16.58, an increase of 0.1813% from Thursday's close, completing a monthly increase of 0.424% or $0.07. Over the past 12 months, RGSVX stock gained 8.2952%.
RGSVX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 month on Sep 30, 2026 for a total of $0.18387.
The stock of the company had never split.
The company's stock is traded on one exchange.

RGSVX Chart

ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) FAQ

What is the stock price today?

The current price is $16.58.

On which exchange is it traded?

ClearBridge Global Infrastructure Income Fund Class IS is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RGSVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 116.82%.

What is its market cap?

As of today, the market cap is 167.29M.

Has ClearBridge Global Infrastructure Income Fund Class IS ever had a stock split?

No, there has never been a stock split.

ClearBridge Global Infrastructure Income Fund Class IS Profile

NASDAQ Exchange
US Country

Overview

Specializing in direct investment in American equities, this company targets a focused approach by concentrating on large and medium-sized companies within the Consumer Staples sector. With a portfolio that covers 85% of this essential sector, the firm offers sector-specific exposure to investors seeking to capitalize on the steady demand for consumer staples products. This strategic concentration in a sector known for its resilience to economic cycles aims to provide investors with consistent returns and reduced portfolio volatility.

Products and Services

  • Direct Equity Investments

    Providing direct investment opportunities in a meticulously selected range of large and medium-sized companies within the Consumer Staples sector. These investments aim to leverage the intrinsic stability and ongoing demand characteristic of this sector, focusing on long-term growth and capital preservation.

  • Sector-Specific Exposure

    Specialized sector-specific exposure to the Consumer Staples market, covering 85% of the sector. This service is designed for investors looking to concentrate their investments in the Consumer Staples sector, benefiting from the sector's relative safety and stability compared to more cyclical industries.

Contact Information

Address: Columbus OH 43240
Phone: 800-480-4111