FCII
$24.13
-0.083%
FCII
Exchange:
TSX
Franklin ClearBridge Global Infrastructure Income Fund
Price:$24.13
-0.02(-0.083%)
Last Trade: Jul 11, 2025, 3:37 PM ET
Last Trade Size: 100
Volume:710.0
Consolidated Volume:1.01K
NBBO Bid/Ask Price: $23.90/$24.29
Bid/Ask Size: 200/200
VWAP:$24.173
VWAP Volume:700.0
Last updated: Jul 14, 2025, 3:02 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
24.18
Day High/Low
24.18/24.13
52 Week High/Low
24.45/20.299
Close
24.09
Prev. Close
24.15
Volume
710
Consolidated Volume
1,010
AUM
25,336,500
Market Cap (All Classes)
—
Listed Units Out
1,050,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
19.07
Distribution
0.064 CAD
Distribution Frequency
Monthly
Distribution Yield
3.938%
Exp. Dividend Date
2025-06-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-