ClearBridge MLP and Midstream Total Return Fund Inc dividends

The current dividend payout for stock ClearBridge MLP and Midstream Total Return Fund Inc (CTR) as of May 11, 2021 is 1.60 USD. The current dividend yield for CTR as of May 11, 2021 is 6.67%. Average dividend growth rate for stock ClearBridge MLP and Midstream Total Return Fund Inc (CTR) for past three years is -26.38%.

Dividend history for stock CTR (ClearBridge MLP and 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.

ClearBridge MLP and Midstream Total Return Fund Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-05-20 2021-05-28 $0.42 Upcoming dividend
2021-02-18 0.400 USD 17.61 USD 17.61 USD
2020-11-19 0.400 USD 13.51 USD 13.80 USD
2020-08-21 0.400 USD (400%) 12.91 USD 13.58 USD
2020-05-20 2020-05-29 0.080 USD (-92.73%) 13.39 USD 14.50 USD
2020-02-20 2020-02-28 1.100 USD 37.52 USD 40.85 USD
2019-11-21 2019-11-29 1.100 USD 34.71 USD 38.80 USD
2019-08-22 2019-08-30 1.100 USD 37.35 USD 42.95 USD
2019-05-23 2019-05-31 1.100 USD 39.60 USD 46.70 USD
2019-02-14 2019-02-28 1.100 USD (-24.14%) 39.55 USD 47.70 USD
2018-11-21 2018-11-30 1.450 USD 38.07 USD 47.00 USD
2018-08-23 2018-08-31 1.450 USD 46.23 USD 58.85 USD
2018-05-23 2018-05-31 1.450 USD 43.43 USD 56.65 USD
2018-02-15 2018-03-01 1.450 USD 45.33 USD 60.65 USD
2017-11-22 2017-11-30 1.450 USD 39.75 USD 54.45 USD
2017-08-23 2017-09-01 1.450 USD 42.60 USD 59.90 USD
2017-05-17 2017-06-01 1.450 USD 44.93 USD 64.70 USD
2017-02-15 2017-02-24 1.450 USD 46.97 USD 69.15 USD
2016-11-16 2016-11-25 1.450 USD 41.21 USD 61.95 USD
2016-08-17 2016-08-26 1.450 USD 42.65 USD 65.60 USD
2016-05-18 2016-05-27 1.450 USD 38.20 USD 60.05 USD
2016-02-17 2016-02-26 1.450 USD (-19.44%) 26.66 USD 42.90 USD
2015-11-18 2015-11-27 1.800 USD (1.41%) 43.56 USD 72.65 USD
2015-08-19 2015-08-28 1.775 USD (2.90%) 47.11 USD 80.55 USD
2015-05-20 2015-05-29 1.725 USD (1.47%) 58.00 USD 101.30 USD
2015-02-18 2015-02-27 1.700 USD (-4.23%) 58.63 USD 104.15 USD
2014-11-19 2014-11-28 1.775 USD (7.58%) 63.53 USD 114.70 USD
2014-08-20 2014-08-29 1.650 USD 65.20 USD 119.55 USD
2014-05-21 2014-05-30 1.650 USD 60.65 USD 112.75 USD
2014-02-19 2014-02-28 1.650 USD 57.51 USD 108.50 USD
2013-11-20 2013-11-29 1.650 USD 56.79 USD 108.75 USD
2013-08-21 2013-08-30 1.650 USD 59.03 USD 114.75 USD
2013-05-22 2013-05-31 1.650 USD 61.66 USD 121.60 USD
2013-02-13 2013-02-22 1.650 USD (51.38%) 53.23 USD 106.40 USD
2012-12-27 1.090 USD (-32.92%) 46.81 USD 95.00 USD
2012-11-20 2012-11-30 1.625 USD 46.32 USD 95.10 USD
2012-08-15 2012-08-24 1.625 USD (339.19%) 48.46 USD 101.20 USD
2001-10-05 2001-10-26 0.370 USD 13.90 USD 20.04 USD
2001-07-06 2001-07-27 0.370 USD 13.90 USD 20.04 USD
2001-04-06 2001-04-26 0.370 USD (4.23%) 13.90 USD 20.04 USD
2000-12-19 2001-01-30 0.355 USD 13.90 USD 20.04 USD
2000-10-05 2000-10-27 0.355 USD 13.90 USD 20.04 USD
2000-07-06 2000-07-28 0.355 USD 13.90 USD 20.04 USD
2000-04-06 2000-04-28 0.355 USD (4.41%) 13.90 USD 20.04 USD
1999-12-29 2000-01-19 0.340 USD 13.90 USD 20.04 USD
1999-10-06 1999-10-27 0.340 USD 13.90 USD 20.04 USD
1999-07-07 1999-07-29 0.340 USD 13.90 USD 20.04 USD
1999-04-07 1999-04-30 0.340 USD (4.62%) 13.90 USD 20.04 USD
1998-12-29 1999-01-15 0.325 USD 13.90 USD 20.04 USD
1998-10-07 1998-10-28 0.325 USD 13.90 USD 20.04 USD
1998-07-13 1998-07-30 0.325 USD 13.90 USD 20.04 USD

CTR

Price: 22.80USD

52 week range price:
9.06
23.67

Dividend Yield: 6.67%

5-year range yield:
2.21%
13.52%

Forward Dividend Yield: 6.76%

Payout Ratio: -5.34%

Payout Ratio Range:
-334.55%
111.95%

Dividend Per Share: 1.60 USD

Earnings Per Share: -29.94 USD

Future Ex-Dividend Date: May 20, 2021

P/E Ratio: -0.42

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 6798

Ebitda: -

Market Capitalization: 167.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: -26.38%

DGR5: -19.26%

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