ClearBridge MLP & Midstream Total Return Fund, Inc. dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
Aug. 30, 2019 $0.22 Upcoming dividend
May 31, 2019 $0.22 $9.34 $9.34
Feb. 28, 2019 $0.22 (-24.14%) $9.33 $9.54
Nov. 30, 2018 $0.29 $8.98 $9.40
Aug. 31, 2018 $0.29 $10.90 $11.77
May 31, 2018 $0.29 $10.24 $11.33
March 1, 2018 $0.29 $10.69 $12.13
Nov. 30, 2017 $0.29 $9.37 $10.89
Sept. 1, 2017 $0.29 $10.05 $11.98
June 1, 2017 $0.29 $10.60 $12.94
Feb. 24, 2017 $0.29 $11.08 $13.83
Nov. 25, 2016 $0.29 $9.72 $12.39
Aug. 26, 2016 $0.29 $10.06 $13.12
May 27, 2016 $0.29 $9.01 $12.01
Feb. 26, 2016 $0.29 (-19.44%) $6.29 $8.58
Nov. 27, 2015 $0.36 (1.41%) $10.27 $14.53
Aug. 28, 2015 $0.355 (2.90%) $11.11 $16.11
May 29, 2015 $0.345 (1.47%) $13.68 $20.26
Feb. 27, 2015 $0.34 (-4.23%) $13.83 $20.83
Nov. 28, 2014 $0.355 (7.58%) $14.98 $22.94
Aug. 29, 2014 $0.33 $15.38 $23.91
May 30, 2014 $0.33 $14.30 $22.55
Feb. 28, 2014 $0.33 $13.56 $21.70
Nov. 29, 2013 $0.33 $13.39 $21.75
Aug. 30, 2013 $0.33 $13.92 $22.95
May 31, 2013 $0.33 $14.54 $24.32
Feb. 22, 2013 $0.33 (51.38%) $12.55 $21.28
Dec. 27, 2012 $0.218 (-32.92%) $11.04 $19.00
Nov. 30, 2012 $0.325 $10.92 $19.02
Aug. 24, 2012 $0.325 (-12.16%) $11.43 $20.24
Oct. 26, 2001 $0.37 $13.90 $20.04
July 27, 2001 $0.37 $13.90 $20.04
April 26, 2001 $0.37 (4.23%) $13.90 $20.04
Jan. 30, 2001 $0.355 $13.90 $20.04
Oct. 27, 2000 $0.355 $13.90 $20.04
July 28, 2000 $0.355 $13.90 $20.04
April 28, 2000 $0.355 (4.41%) $13.90 $20.04
Jan. 19, 2000 $0.34 $13.90 $20.04
Oct. 27, 1999 $0.34 $13.90 $20.04
July 29, 1999 $0.34 $13.90 $20.04
April 30, 1999 $0.34 (4.62%) $13.90 $20.04
Jan. 15, 1999 $0.325 $13.90 $20.04
Oct. 28, 1998 $0.325 $13.90 $20.04
July 30, 1998 $0.325 $13.90 $20.04

Split

DateSplit Ratio
June 28, 2005 1.500
June 27, 2005 1

CTR

Price: $8.33

52 week range price:
$7.16
$11.89

Dividend Yield: 10.56%

5-year range yield:
5.52%
13.52%

Payout Ratio: -309.09%

Payout Ratio Range:
-334.55%
111.95%

Dividend Per Share: $1.02

Earnings Per Share: $-0.33

P/E Ratio: -16.57

Exchange: NYQ

Volume: 131256

Ebitda: NaN

Market Capitalization: 319.5 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 8

DGR3: -5.71%

DGR5: -2.23%

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