ClearBridge MLP and Midstream T ( CTR) Dividends

Last dividend for ClearBridge MLP and Midstream T (CTR) as of Oct. 6, 2024 is 0.70 USD. The forward dividend yield for CTR as of Oct. 6, 2024 is 6.96%. Average dividend growth rate for stock ClearBridge MLP and Midstream T (CTR) for past three years is 19.56%.

Dividend history for stock CTR (ClearBridge MLP and Midstream T) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

ClearBridge MLP and Midstream T Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-08-14 2024-08-30 0.7000 USD 39.78 USD 39.78 USD
2024-05-22 2024-05-31 0.7000 USD 41.60 USD 41.60 USD
2024-02-21 2024-02-29 0.7000 USD 35.08 USD 35.08 USD
2023-11-21 2023-11-30 0.7000 USD 31.40 USD 31.40 USD
2023-08-22 2023-08-31 0.7000 USD (25%) 32.98 USD 32.98 USD
2023-05-22 2023-05-31 0.5600 USD (1.82%) 28.85 USD 28.85 USD
2023-02-17 2023-02-28 0.5500 USD (1.85%) 29.65 USD 30.22 USD
2022-11-21 2022-11-30 0.5400 USD (1.89%) 29.07 USD 30.16 USD
2022-08-23 2022-08-31 0.5300 USD (1.92%) 29.66 USD 31.31 USD
2022-05-20 2022-05-31 0.5200 USD (20.93%) 27.06 USD 29.07 USD
2022-02-17 2022-02-28 0.4300 USD (2.38%) 24.12 USD 26.38 USD
2021-11-19 2021-11-30 0.4200 USD 22.35 USD 24.83 USD
2021-08-23 2021-08-31 0.4200 USD 19.75 USD 22.31 USD
2021-05-20 2021-05-28 0.4200 USD (5%) 21.06 USD 24.24 USD
2021-02-18 2021-02-26 0.4000 USD 15.03 USD 17.61 USD
2020-11-19 2020-11-30 0.4000 USD 11.53 USD 13.80 USD
2020-08-21 2020-08-31 0.4000 USD 11.02 USD 13.58 USD
2020-05-20 2020-05-29 0.4000 USD (-63.64%) 11.44 USD 14.50 USD
2020-02-20 2020-02-28 1.1000 USD 31.31 USD 40.85 USD
2019-11-21 2019-11-29 1.1000 USD 28.96 USD 38.80 USD
2019-08-22 2019-08-30 1.1000 USD 31.16 USD 42.95 USD
2019-05-23 2019-05-31 1.1000 USD 33.05 USD 46.70 USD
2019-02-14 2019-02-28 1.1000 USD (-24.14%) 33.00 USD 47.70 USD
2018-11-21 2018-11-30 1.4500 USD 31.77 USD 47.00 USD
2018-08-23 2018-08-31 1.4500 USD 38.57 USD 58.85 USD
2018-05-23 2018-05-31 1.4500 USD 36.23 USD 56.65 USD
2018-02-15 2018-03-01 1.4500 USD 37.83 USD 60.65 USD
2017-11-22 2017-11-30 1.4500 USD 33.17 USD 54.45 USD
2017-08-23 2017-09-01 1.4500 USD 35.54 USD 59.90 USD
2017-05-17 2017-06-01 1.4500 USD 37.49 USD 64.70 USD
2017-02-15 2017-02-24 1.4500 USD 39.19 USD 69.15 USD
2016-11-16 2016-11-25 1.4500 USD 34.39 USD 61.95 USD
2016-08-17 2016-08-26 1.4500 USD 35.58 USD 65.60 USD
2016-05-18 2016-05-27 1.4500 USD 31.87 USD 60.05 USD
2016-02-17 2016-02-26 1.4500 USD (-19.44%) 22.24 USD 42.90 USD
2015-11-18 2015-11-27 1.8000 USD (1.41%) 36.34 USD 72.65 USD
2015-08-19 2015-08-28 1.7750 USD (2.90%) 39.31 USD 80.55 USD
2015-05-20 2015-05-29 1.7250 USD (1.47%) 48.39 USD 101.30 USD
2015-02-18 2015-02-27 1.7000 USD (1.49%) 48.92 USD 104.15 USD
2014-11-19 2014-11-28 1.6750 USD (1.52%) 53.01 USD 114.70 USD
2014-08-20 2014-08-29 1.6500 USD 54.40 USD 119.55 USD
2014-05-21 2014-05-30 1.6500 USD 50.60 USD 112.75 USD
2014-02-19 2014-02-28 1.6500 USD 47.99 USD 108.50 USD
2013-11-20 2013-11-29 1.6500 USD 47.38 USD 108.75 USD
2013-08-21 2013-08-30 1.6500 USD 49.25 USD 114.75 USD
2013-05-22 2013-05-31 1.6500 USD 51.45 USD 121.60 USD
2013-02-13 2013-02-22 1.6500 USD (51.38%) 44.42 USD 106.40 USD
2012-12-27 1.0900 USD (-32.92%) 39.06 USD 95.00 USD
2012-11-20 2012-11-30 1.6250 USD 38.65 USD 95.10 USD
2012-08-15 2012-08-24 1.6250 USD (339.19%) 40.44 USD 101.20 USD
2001-10-05 2001-10-26 0.3700 USD 13.90 USD 20.04 USD
2001-07-06 2001-07-27 0.3700 USD 13.90 USD 20.04 USD
2001-04-06 2001-04-26 0.3700 USD (4.23%) 13.90 USD 20.04 USD
2000-12-19 2001-01-30 0.3550 USD 13.90 USD 20.04 USD
2000-10-05 2000-10-27 0.3550 USD 13.90 USD 20.04 USD
2000-07-06 2000-07-28 0.3550 USD 13.90 USD 20.04 USD
2000-04-06 2000-04-28 0.3550 USD (4.41%) 13.90 USD 20.04 USD
1999-12-29 2000-01-19 0.3400 USD 13.90 USD 20.04 USD
1999-10-06 1999-10-27 0.3400 USD 13.90 USD 20.04 USD
1999-07-07 1999-07-29 0.3400 USD 13.90 USD 20.04 USD
1999-04-07 1999-04-30 0.3400 USD (4.62%) 13.90 USD 20.04 USD
1998-12-29 1999-01-15 0.3250 USD 13.90 USD 20.04 USD
1998-10-07 1998-10-28 0.3250 USD 13.90 USD 20.04 USD
1998-07-13 1998-07-30 0.3250 USD 13.90 USD 20.04 USD

CTR

Price: $40.25

52 week price:
29.33
44.22

5-year range yield:
6.73%
15.19%

Forward Dividend Yield: 6.96%

Payout Ratio: 21.49%

Payout Ratio Range:
-334.55%
111.95%

Dividend Per Share: 2.80 USD

Earnings Per Share: 13.03 USD

P/E Ratio: 3.09

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 8600

Market Capitalization: 277.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 19.56%

DGR5: -4.70%

DGR10: -5.37%

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