ClearBridge Global Infrastructure Income Fund Class I
$16.22+$0.13 (+0.81%)
ClearBridge Global Infrastructure Income Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
NASDAQ · ETCTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance CT Municipal Income A’s quoted price sits in the upper half of its reported 52-week range, 4.61% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance CT Municipal Income A’s forward annual dividend is $0.31 per share, paid monthly. The forward yield is 3.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
A minimum of 80% of this fund's net capital, including any funds borrowed to enhance investment capacity, is dedicated to municipal bonds. These securities are specifically chosen for their exemption from regular federal income tax and the particular state taxes detailed in the fund's stated objectives. Moreover, typically, at least 75% of the net assets are allocated to municipal debt that, at the time of acquisition, possesses an investment-grade rating or is assessed by the investment adviser as being of equivalent quality if unrated.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$16.22+$0.13 (+0.81%)
ClearBridge Global Infrastructure Income Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$16.26+$0.13 (+0.81%)
ClearBridge Global Infrastructure Inc IS’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
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Transamerica Energy Infrastructure I’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$7.48$0.00 (0.0%)
Eaton Vance MA Municipal Income A’s quoted price sits in the lower half of its reported 52-week range, 5.67% below the high.
$7.81$0.00 (0.0%)
Eaton Vance GA Municipal Income A’s quoted price sits in the lower half of its reported 52-week range, 5.22% below the high.
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John Hancock Income Securities Trust’s quoted price sits in the lower half of its reported 52-week range, 12.5% below the high.
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Eaton Vance AZ Municipal Income A’s quoted price sits in the lower half of its reported 52-week range, 5.45% below the high.
$12.81$0.00 (0.0%)
BNY Mellon Short Term Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.