ClearBridge MLP and Midstream Total Return Fund Inc. dividend history

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.

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2019 $0.22 (-24.14%) Upcoming dividend
Nov. 30, 2018 $0.29 $9.19 $9.40
Aug. 31, 2018 $0.29 $11.15 $11.77
May 31, 2018 $0.29 $10.48 $11.33
March 1, 2018 $0.29 $10.94 $12.13
Nov. 30, 2017 $0.29 $9.59 $10.89
Sept. 1, 2017 $0.29 $10.28 $11.98
June 1, 2017 $0.29 $10.84 $12.94
Feb. 24, 2017 $0.29 $11.33 $13.83
Nov. 25, 2016 $0.29 $9.94 $12.39
Aug. 26, 2016 $0.29 $10.29 $13.12
May 27, 2016 $0.29 $9.22 $12.01
Feb. 26, 2016 $0.29 (-19.44%) $6.43 $8.58
Nov. 27, 2015 $0.36 (1.41%) $10.51 $14.53
Aug. 28, 2015 $0.355 (2.90%) $11.36 $16.11
May 29, 2015 $0.345 (1.47%) $13.99 $20.26
Feb. 27, 2015 $0.34 (-4.23%) $14.14 $20.83
Nov. 28, 2014 $0.355 (7.58%) $15.33 $22.94
Aug. 29, 2014 $0.33 $15.73 $23.91
May 30, 2014 $0.33 $14.63 $22.55
Feb. 28, 2014 $0.33 $13.87 $21.70
Nov. 29, 2013 $0.33 $13.70 $21.75
Aug. 30, 2013 $0.33 $14.24 $22.95
May 31, 2013 $0.33 $14.88 $24.32
Feb. 22, 2013 $0.33 (51.38%) $12.84 $21.28
Dec. 27, 2012 $0.218 (-32.92%) $11.29 $19.00
Nov. 30, 2012 $0.325 $11.18 $19.02
Aug. 24, 2012 $0.325 (-12.16%) $11.69 $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: $9.51

52 week range price:
$7.16
$12.23

Dividend Yield: 9.25%

5-year range yield:
5.52%
13.52%

Payout Ratio: -334.55%

Payout Ratio Range:
-334.55%
111.95%

Dividend Per Share: $1.10

Earnings Per Share: $-0.33

P/E Ratio: NaN

Exchange: NYQ

Volume: 80957

Ebitda: NaN

Market Capitalization: 365.2 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 8

DGR3: -5.71%

DGR5: -2.23%

Links: