FCII - Dividend History

Franklin ClearBridge Global Infrastructure Income Fund

Total Dividends
6
All time
Total Paid
$0.43
Cumulative
Average Dividend
$0.07
Per payment
Annual Dividend
$0.26
(0.93% yield)
Highest Dividend
$0.17
Lowest Dividend
$0.02
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.0982
CAD
3.03%
Mar 09, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.1666
CAD
3.37%
Feb 09, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0242
CAD
2.99%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.0369
CAD
2.85%
Dec 08, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0563
CAD
3.05%
Nov 10, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0491
CAD
3.39%
Oct 08, 2025
Paid
Monthly Past