Clearbridge funds year end distributions
WebClosed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions … Webpart of ClearBridge Investments, LLC. Note 1. Internal calculations for ClearBridge RARE Infrastructure Income Fund -Unhedged Class A Units, income and growth data sourced from JPM. All index data sourced from FactSet. Results over one year annualised. 2. Fund performance is net of fees, assuming all distributions are reinvested and before tax. 3.
Clearbridge funds year end distributions
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WebApr 15, 2024 · The ClearBridge Energy MLP Opportunity Fund ( NYSE: EMO) is having an exceptional year amid the strong momentum in the sector. Structured as a closed-end fund, EMO has returned nearly 40%... WebClearBridge Select Fund LCLAX Fund $37.13 $2.6 B 0.00% $0.00 1.34% LCLAX - Profile Distributions YTD Total Return 3.5% 3 Yr Annualized Total Return 16.6% 5 Yr Annualized Total Return 10.9% Capital Gain Distribution Frequency Annually Net Income Ratio -0.95% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Annually Fund Details
WebDistributions Spillback Distribution Estimates March 13, 2024 Announcements Natixis Investment Managers Announces Senior Appointments January 17, 2024 Mirova Announces the Acquisition of SunFunder June 21, 2024 Natixis Investment Managers and Natixis CIB Renew and Extend Partnership with Paris Opera until 2024 April 12, 2024 … WebJan 12, 2024 · Access the 2024 tax distributions for BlackRock funds. See our distributions page for a complete list of each fund's distribution frequency.
WebAt year-end the fund will issue a Form 1099 with the final composition of the distribution for tax purposes. When the value of a fund holding increases, the fund has an … WebNov 3, 2024 · Most actively managed stock funds have enjoyed strong absolute gains in 2024, but that means many of them estimate that their year-end distributions to …
WebThe fund may invest in securities of issuers of any market capitalization. The fund has no geographical limits on where it may invest—it may invest in both developed and …
WebMar 31, 2024 · Average Annual Returns 1 Yr -12.45% 3 Yrs + 8.53% 5 Yrs + 3.23% 10 Yrs + 6.87% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details More Morningstar Category Large Blend Fund Inception 10/24/1983 Exp Ratio (Gross) 1.12% 12/29/2024 Exp Ratio (Net) 1.12% 12/29/2024 NAV $101.86 4/6/2024 … look at locationWebJun 3, 2013 · The fund's main goal is to provide a high level of income. Achieving growth of the fund's value in the long term is a secondary goal. The fund will invest in shares of companies, which are expected to generate income through dividends or other distributions. The fund will invest at least half of its assets in companies located in the US. look at little sister reactionWebClearBridge Investments is a leading global equity manager with $151.3 billion in assets under management as of December 31, 2024. We are committed to delivering long-term … look at local group policyWebClearBridge Select Fund Growth Fact Sheet as of December 31, 2024 tel: ... 499 and 389 Mid-Cap Growth funds over the 3-, 5- and 10- year periods, respectively. A fund’s overall rating is derived from a ... distribution channels. For current month-end performance, please visit www.franklintempleton.com. Effective August 2, 2024, except as ... look at lucas and marcusWebApr 10, 2024 · NEW YORK, April 10, 2024--ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the ... look at localWebBecause the year-end capital gain distributions will be based on capital gains realized through October 31 (or November 30 for funds with a November fiscal year end), the actual distributions will vary from the estimates based on activity after September 30 and other tax adjustments. look at little sister lyrics meaningWebApr 6, 2024 · In depth view into SHAPX (ClearBridge Appreciation A) including performance, dividend history, holdings and portfolio stats. ClearBridge Appreciation A (SHAPX) 28.25 +0.13 ( +0.46% ) USD Apr 06 2024 look at me 1 hour bass boosted