# ClearBridge Global Infrastructure Income Fund Class I (RGIVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rgivx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ClearBridge · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-03-31 The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities converti... ## Key Facts | Metric | Value | |---|---| | Price | $16.14 | | Expense Ratio | 0.96% | | AUM (All Share Classes) | $161.1M | | NAV | $16.14 | | Holdings Count | — | | Distribution Yield (TTM) | 3.10% | | Annual Distribution (TTM) | $0.50 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $14.75 – $17.45 | | Beta | 0.53 | ## Latest Distribution - Amount: $0.1172 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does RGIVX invest in? The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities convertible into equity, publicly listed units of Master Limited Partnerships (MLPs), and holdings in other collective investment vehicles such as Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs). ### What is the expense ratio of RGIVX? ClearBridge Global Infrastructure Income Fund Class I (RGIVX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations. ### What is RGIVX's dividend yield? RGIVX's trailing-twelve-month yield is 3.10%, calculated from the sum of dividends over the past year divided by the current price. ### How big is RGIVX? ClearBridge Global Infrastructure Income Fund Class I (RGIVX) is one share class of a fund that manages $161.1M across all of its share classes (RGSVX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RGIVX actively managed or an index fund? RGIVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RGIVX's is 0.96%) in exchange for the discretion to over- or under-weight positions. ### When was RGIVX launched? ClearBridge Global Infrastructure Income Fund Class I (RGIVX) launched in March 2016 and is managed by ClearBridge. ### Does RGIVX pay a dividend? Yes, ClearBridge Global Infrastructure Income Fund Class I (RGIVX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.10%. Full dividend history is on this page. ### How often does RGIVX pay dividends? ClearBridge Global Infrastructure Income Fund Class I pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is RGIVX's next ex-dividend date? The most recently announced ex-dividend date for RGIVX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RGIVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.96% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RGIVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RGIVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RGIVX cost more than a fund like VOO? RGIVX is actively managed (current expense ratio 0.96%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RGIVX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RGIVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RGIVX (0.96%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rgivx - Distribution history: https://www.dividenddata.com/funds/rgivx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rgivx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rgivx/expenses - Peer comparison: https://www.dividenddata.com/funds/rgivx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.