ClearBridge MLP and Midstream F ( CEM) - Price History

Monthly price history for CEM (ClearBridge MLP and Midstream F)

DateAdjusted priceReal price
June 2026 $44.64 $44.64
September 2024 $9.79 $9.79
August 2024 $45.36 $50.46
July 2024 $43.67 $49.36
June 2024 $46.67 $52.74
May 2024 $46.55 $52.61
April 2024 $43.74 $50.15
March 2024 $44.42 $50.93
February 2024 $40.89 $46.89
January 2024 $39.21 $45.71
December 2023 $38.26 $44.60
November 2023 $36.59 $42.66
October 2023 $32.24 $38.30
September 2023 $32.99 $39.20
August 2023 $34.29 $40.74
July 2023 $34.52 $41.80
June 2023 $31.86 $38.57
May 2023 $28.79 $34.86
April 2023 $29.82 $36.72
March 2023 $29.24 $36.01
February 2023 $31.03 $38.22
January 2023 $31.98 $40.01
December 2022 $29.67 $37.11
November 2022 $31.82 $39.80
October 2022 $30.80 $39.13
September 2022 $26.10 $33.15
August 2022 $29.65 $37.67
July 2022 $28.80 $37.17
June 2022 $24.77 $31.96
May 2022 $30.85 $39.82
April 2022 $28.40 $37.25
March 2022 $28.60 $37.52
February 2022 $26.46 $34.70
January 2022 $25.50 $33.92
December 2021 $22.51 $29.94
November 2021 $22.32 $29.69
October 2021 $24.54 $33.13
September 2021 $22.38 $30.20
August 2021 $21.60 $29.16
July 2021 $21.72 $29.83
June 2021 $23.69 $32.53
May 2021 $8.47 $11.64
April 2021 $20.49 $28.57
March 2021 $18.63 $25.98
February 2021 $16.98 $23.68
January 2021 $14.27 $20.29
December 2020 $13.13 $18.67
November 2020 $12.76 $18.14
October 2020 $9.35 $13.65
September 2020 $8.42 $12.29
August 2020 $11.20 $16.35
July 2020 $10.40 $15.58
June 2020 $11.84 $3.55
May 2020 $13.85 $4.15
April 2020 $12.36 $3.79
March 2020 $6.63 $2.04
February 2020 $31.64 $9.71
January 2020 $37.41 $11.77
December 2019 $39.82 $12.53
November 2019 $35.40 $11.14
October 2019 $36.64 $11.84
September 2019 $39.19 $12.66
August 2019 $37.85 $12.23
July 2019 $40.70 $13.46
June 2019 $40.20 $13.30
May 2019 $40.23 $13.31
April 2019 $41.04 $13.86
March 2019 $41.70 $14.08
February 2019 $39.13 $13.22
January 2019 $39.25 $13.55
December 2018 $33.55 $11.58
November 2018 $38.41 $13.26
October 2018 $39.35 $13.95
September 2018 $45.59 $16.16
August 2018 $45.53 $16.14
July 2018 $45.69 $16.54
June 2018 $43.42 $15.72
May 2018 $44.49 $16.11
April 2018 $41.86 $15.49
March 2018 $37.86 $14.01
February 2018 $42.97 $15.90
January 2018 $49.74 $18.77
December 2017 $45.02 $16.99
November 2017 $37.59 $14.18
October 2017 $38.56 $14.92
September 2017 $42.68 $16.51
August 2017 $42.71 $16.52
July 2017 $44 $17.40
June 2017 $42.93 $16.98
May 2017 $44.11 $17.44
April 2017 $46.66 $18.81
March 2017 $46.16 $18.61
February 2017 $47.43 $19.12
January 2017 $44.92 $18.45
December 2016 $42.15 $17.31
November 2016 $41.45 $17.02
October 2016 $40.70 $17.07
September 2016 $43.19 $18.11
August 2016 $43.54 $18.26
July 2016 $41.25 $17.64
June 2016 $41.43 $17.72
May 2016 $42.24 $18.07
April 2016 $38.11 $16.64
March 2016 $34.57 $15.10
February 2016 $34.64 $15.13
January 2016 $31.28 $14.05
December 2015 $37.59 $16.89
November 2015 $45.47 $20.43
October 2015 $48.08 $22.06
September 2015 $41.99 $19.27
August 2015 $52.22 $23.96
July 2015 $53.61 $25.01
June 2015 $55.47 $25.88
May 2015 $60.24 $28.10
April 2015 $62.28 $29.48
March 2015 $58.66 $27.77
February 2015 $63.10 $29.87
January 2015 $59.08 $28.37
December 2014 $63.94 $30.71
November 2014 $63.87 $30.67
October 2014 $64.02 $31.15
September 2014 $63.75 $31.02
August 2014 $66.68 $32.44
July 2014 $64.73 $31.88
June 2014 $67.42 $33.21
May 2014 $65.39 $32.21
April 2014 $62.41 $31.14
March 2014 $59.38 $29.63
February 2014 $57.64 $28.76
January 2014 $57.48 $29.08
December 2013 $59.85 $30.28
November 2013 $60.14 $30.43
October 2013 $59.57 $30.54
September 2013 $57.83 $29.65
August 2013 $58.48 $29.98
July 2013 $59.40 $30.85
June 2013 $60.30 $31.32
May 2013 $57.26 $29.74
April 2013 $58.76 $30.88
March 2013 $56.64 $29.77
February 2013 $56.07 $29.47
January 2013 $53.14 $28.30
December 2012 $48.11 $25.62
November 2012 $48.47 $25.81
October 2012 $49.53 $26.77
September 2012 $50.50 $27.29
August 2012 $48.85 $26.40
July 2012 $48.30 $26.47
June 2012 $44.81 $24.55
May 2012 $43.41 $23.79
April 2012 $46.51 $25.87
March 2012 $47.21 $26.26
February 2012 $46.97 $26.12
January 2012 $45.84 $25.86
December 2011 $44.26 $24.96
November 2011 $43.18 $24.35
October 2011 $42.64 $24.42
September 2011 $37.94 $21.73
August 2011 $41.34 $23.68
July 2011 $41.43 $24.08
June 2011 $42.48 $24.69
May 2011 $42.06 $24.44
April 2011 $45.04 $26.56
March 2011 $42.64 $25.14
February 2011 $41.51 $24.48
January 2011 $40.25 $24.06
December 2010 $40.90 $24.45
November 2010 $39.56 $23.65
October 2010 $38.36 $23.28
September 2010 $37.35 $22.67
August 2010 $36.67 $22.26
July 2010 $36.42 $22.45
June 2010 $36.90 $22.75
May 2010 $0.19 $0.12
April 2010 $6.99 $4.31
March 2010 $6.99 $4.31
February 2010 $6.99 $4.31
January 2010 $0.25 $0.15
December 2009 $0.27 $0.17
November 2009 $0.24 $0.15
October 2009 $0.25 $0.15
September 2009 $0.29 $0.18
August 2009 $0.28 $0.17
July 2009 $0.23 $0.14
June 2009 $0.22 $0.13
May 2009 $0.21 $0.13
April 2009 $0.22 $0.14
March 2009 $0.17 $0.10
February 2009 $0.15 $0.09
January 2009 $0.18 $0.11
December 2008 $0.20 $0.12
November 2008 $0.17 $0.10
October 2008 $0.20 $0.12
September 2008 $0.27 $0.17
August 2008 $0.33 $0.20
July 2008 $0.31 $0.19
June 2008 $0.34 $0.21
May 2008 $0.44 $0.27
April 2008 $0.48 $0.29
March 2008 $0.47 $0.29
February 2008 $0.47 $0.29
January 2008 $0.44 $0.27
December 2007 $0.48 $0.30
November 2007 $0.52 $0.32
October 2007 $0.55 $0.34
September 2007 $0.57 $0.35
August 2007 $0.74 $0.46
July 2007 $0.80 $0.49
June 2007 $0.85 $0.52
May 2007 $0.87 $0.53
April 2007 $0.87 $0.54
March 2007 $0.76 $0.47
February 2007 $0.67 $0.41
January 2007 $0.63 $0.39
December 2006 $0.54 $0.34
November 2006 $0.53 $0.33
October 2006 $0.52 $0.32
September 2006 $0.49 $0.30
August 2006 $0.48 $0.30
July 2006 $0.49 $0.30
June 2006 $0.46 $0.28
May 2006 $0.46 $0.28
April 2006 $0.52 $0.32
March 2006 $0.48 $0.30
February 2006 $0.45 $0.28
January 2006 $0.41 $0.25
December 2005 $0.39 $0.24
November 2005 $0.36 $0.22
October 2005 $0.32 $0.20
September 2005 $0.33 $0.20
August 2005 $0.32 $0.20
July 2005 $0.35 $0.22
June 2005 $0.32 $0.20
May 2005 $0.32 $0.20
April 2005 $0.34 $0.21
March 2005 $0.36 $0.22
February 2005 $0.35 $0.22
January 2005 $0.34 $0.21
December 2004 $0.31 $0.19
November 2004 $0.30 $0.19
October 2004 $0.28 $0.17
September 2004 $0.29 $0.18
August 2004 $0.25 $0.16
July 2004 $0.22 $0.14
June 2004 $0.23 $0.14
May 2004 $0.21 $0.13
April 2004 $0.22 $0.13
March 2004 $0.20 $0.12
February 2004 $0.21 $0.13
January 2004 $0.21 $0.13
December 2003 $0.20 $0.12
November 2003 $0.20 $0.12
October 2003 $0.21 $0.13
September 2003 $0.21 $0.13
August 2003 $0.21 $0.13
July 2003 $0.20 $0.12
June 2003 $0.20 $0.12
May 2003 $0.19 $0.12
April 2003 $0.19 $0.12
March 2003 $0.15 $0.09
February 2003 $0.17 $0.10
January 2003 $0.19 $0.11
December 2002 $0.20 $0.12
November 2002 $0.20 $0.12
October 2002 $0.20 $0.12
September 2002 $0.18 $0.11
August 2002 $0.22 $0.13
July 2002 $0.20 $0.13
June 2002 $0.23 $0.14
May 2002 $0.23 $0.14
April 2002 $0.24 $0.15
March 2002 $0.24 $0.15
February 2002 $0.22 $0.13
January 2002 $0.21 $0.13
December 2001 $0.19 $0.12
November 2001 $0.18 $0.11
October 2001 $0.17 $0.11
September 2001 $0.17 $0.10
August 2001 $0.22 $0.14
July 2001 $0.23 $0.14
June 2001 $0.26 $0.16
May 2001 $0.15 $0.09
April 2001 $0.14 $0.08
March 2001 $0.14 $0.09
February 2001 $0.13 $0.08
January 2001 $0.13 $0.08
December 2000 $0.12 $0.07
November 2000 $0.13 $0.08
October 2000 $0.12 $0.08
September 2000 $0.12 $0.08
August 2000 $0.14 $0.09
July 2000 $0.13 $0.08
June 2000 $0.13 $0.08
May 2000 $0.12 $0.07
April 2000 $0.11 $0.07
March 2000 $0.11 $0.07
February 2000 $0.12 $0.08
January 2000 $0.10 $0.06
December 1999 $0.10 $0.06
November 1999 $0.10 $0.06
October 1999 $0.11 $0.07
September 1999 $0.10 $0.06
August 1999 $0.08 $0.05
July 1999 $0.08 $0.05
June 1999 $0.08 $0.05
May 1999 $0.07 $0.05
April 1999 $0.08 $0.05
March 1999 $0.08 $0.05
February 1999 $0.08 $0.05
January 1999 $0.08 $0.05
December 1998 $152.58 $94.07
November 1998 $157.39 $97.04
October 1998 $143.26 $88.33
September 1998 $123.67 $76.25
August 1998 $152.90 $94.27
July 1998 $166.71 $102.78
June 1998 $162.77 $100.36
May 1998 $195.30 $120.41
April 1998 $194.17 $119.71
March 1998 $248.70 $153.33
February 1998 $169.36 $104.42
January 1998 $175.54 $108.23
December 1997 $135.31 $83.42
November 1997 $132.90 $81.94
October 1997 $154.26 $95.11
September 1997 $140.77 $86.79
August 1997 $97.65 $60.20
July 1997 $99.01 $61.05
June 1997 $85.60 $52.78
May 1997 $77.84 $47.99
April 1997 $76.95 $47.44
March 1997 $88.01 $54.26
February 1997 $87.13 $53.72
January 1997 $89.06 $54.91
December 1996 $78.01 $48.09
November 1996 $80.54 $49.66
October 1996 $66.79 $41.18
September 1996 $83.52 $51.49
August 1996 $93.39 $57.58
July 1996 $91.63 $56.49
June 1996 $101.98 $62.88
May 1996 $126.40 $77.93
April 1996 $98.85 $60.95
March 1996 $97.97 $60.40
February 1996 $101.02 $62.28
January 1996 $102.95 $63.47
December 1995 $101.18 $62.38
November 1995 $96.36 $59.41
October 1995 $106.56 $65.70
September 1995 $114.35 $70.50
August 1995 $124.07 $76.49
July 1995 $111.78 $68.92
June 1995 $112.42 $69.31
May 1995 $108.17 $66.69
April 1995 $101.90 $62.83
March 1995 $99.98 $61.64
February 1995 $111.78 $68.92
January 1995 $118.21 $72.88
December 1994 $114.03 $70.30
November 1994 $112.10 $69.12
October 1994 $107.61 $66.34
September 1994 $128.81 $79.41
August 1994 $139.57 $86.05
July 1994 $139.25 $85.85
June 1994 $176.67 $108.92
May 1994 $188.15 $116
April 1994 $195.14 $120.31
March 1994 $140.13 $86.39
February 1994 $128.49 $79.22
January 1994 $135.31 $83.42
December 1993 $119.65 $73.77
November 1993 $104.39 $64.36
October 1993 $128.49 $79.22
September 1993 $135.23 $83.37
August 1993 $141.09 $86.99
July 1993 $110.02 $67.83
June 1993 $110.02 $67.83
May 1993 $117.64 $72.53
April 1993 $114.99 $70.90
March 1993 $112.26 $69.21
February 1993 $110.10 $67.88
January 1993 $120.45 $74.26
December 1992 $106.80 $65.85
November 1992 $114.75 $70.75
October 1992 $133.38 $82.24
September 1992 $103.59 $63.87
August 1992 $103.59 $63.87
July 1992 $115.64 $71.29
June 1992 $133.30 $82.19
May 1992 $150.17 $92.58
April 1992 $165.02 $101.74
March 1992 $173.86 $107.19
February 1992 $202.77 $125.01
January 1992 $229.67 $141.60
December 1991 $206.38 $127.24
November 1991 $205.17 $126.50
October 1991 $202.36 $124.76
September 1991 $215.21 $132.69
August 1991 $220.03 $135.66
July 1991 $167.03 $102.98
June 1991 $171.05 $105.46
May 1991 $169.52 $104.52
April 1991 $169.84 $104.71
March 1991 $182.69 $112.63
February 1991 $183.89 $113.38
January 1991 $141.74 $87.38
December 1990 $153.38 $94.56
November 1990 $153.86 $94.86
October 1990 $177.47 $109.42
September 1990 $171.45 $105.70
August 1990 $194.74 $120.06
July 1990 $234.49 $144.57
June 1990 $243.32 $150.01
May 1990 $330.69 $203.88
April 1990 $293.03 $180.66
March 1990 $286.68 $176.75
February 1990 $259.38 $159.92
January 1990 $273.43 $168.58
December 1989 $268.61 $165.61
November 1989 $265 $163.38
October 1989 $254.56 $156.95
September 1989 $288.85 $178.09
August 1989 $305.96 $188.63
July 1989 $281.06 $173.28
June 1989 $287.49 $177.24
May 1989 $270.70 $166.90
April 1989 $283.71 $174.92
March 1989 $277.85 $171.30
February 1989 $285.88 $176.25
January 1989 $304.35 $187.64
December 1988 $298.33 $183.93
November 1988 $308.36 $190.12
October 1988 $305.96 $188.63
September 1988 $256.97 $158.43
August 1988 $237.70 $146.55
July 1988 $243.40 $150.06
June 1988 $230.87 $142.34
May 1988 $196.34 $121.05
April 1988 $224.85 $138.63
March 1988 $236.41 $145.76
February 1988 $241.71 $149.02
January 1988 $203.97 $125.75
December 1987 $206.38 $127.24
November 1987 $232.08 $143.08
October 1987 $250.55 $154.47
September 1987 $308.36 $190.12
August 1987 $307.64 $189.67
July 1987 $333.26 $205.47
June 1987 $336.95 $207.74
May 1987 $309.65 $190.91
April 1987 $314.79 $194.08
March 1987 $253.76 $156.45
February 1987 $240.03 $147.98
January 1987 $252.96 $155.96

CEM

Price: $44.64

52 week price:
33.11
48.61

Forward Dividend Yield: 6.90%

Payout Ratio: 20.09%

Dividend Per Share: 3.08 USD

Earnings Per Share: 15.33 USD

P/E Ratio: 2.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 19500

Market Capitalization: 593.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 17.31%

DGR5: -7.24%

DGR10: -6.09%

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