ClearBridge Global Infrastructure Inc C (CBGAX)

Fund Assets	141.30M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.68%
Dividend Growth	-13.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	13.76
YTD Return	13.27%
1-Year Return	20.20%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	Oct 14, 2022

About CBGAX

The ClearBridge Global Infrastructure Inc C (CBGAX) seeks to provide capital appreciation and income. 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.

• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBGAX
• Share Class: Class C
• Index: S&P Global Infrastructure TR (USD)

Performance

CBGAX had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGSVX	Class Is	0.85%
RGIVX	Class I	0.95%
RGAVX	Class A	1.30%

Top 10 Holdings

40.35% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.81%
Servotronics, Inc.	SVT	4.60%
NextEra Energy, Inc.	NEE	4.45%
Redeia Corp SA	RED	4.39%
Emera Inc	EMA	3.73%
Dominion Energy, Inc.	D	3.59%
E.ON SE	EOAN	3.51%
Crown Castle Inc.	CCI	3.45%
Union Pacific Corporation	UNP	3.42%
Enbridge Inc.	ENB	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0604	Mar 31, 2025
Dec 20, 2024	$0.03162	Dec 20, 2024
Sep 30, 2024	$0.12471	Sep 30, 2024
Jun 28, 2024	$0.15524	Jun 28, 2024
Mar 28, 2024	$0.03779	Mar 28, 2024
Dec 19, 2023	$0.06408	Dec 19, 2023