FCII
$23.97
-0.374%
FCII
Exchange:
TSX
Franklin ClearBridge Global Infrastructure Income Fund
Price:$23.97
-0.09(-0.374%)
Last Trade: May 30, 2025, 3:50 PM ET
Last Trade Size: 100
Volume:5.80K
Consolidated Volume:6.12K
NBBO Bid/Ask Price: $23.84/$24.08
Bid/Ask Size: 300/300
VWAP:$23.99
VWAP Volume:5.80K
Last updated: May 31, 2025, 8:13 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
23.98
Day High/Low
24.00/23.94
52 Week High/Low
24.45/19.574
Close
23.97
Prev. Close
24.06
Volume
5,800
Consolidated Volume
6,115
AUM
19,176,000
Market Cap (All Classes)
—
Listed Units Out
800,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
20.47
Distribution
0.103 CAD
Distribution Frequency
Monthly
Distribution Yield
3.89%
Exp. Dividend Date
2025-05-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-