ClearBridge MLP and Midstream Total Return Fund Inc. dividends

Last dividend for ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of March 1, 2024 is 0.70 USD. The forward dividend yield for CTR as of March 1, 2024 is 7.25%. Average dividend growth rate for stock ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for past three years is 4.63%.

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
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: 38.51USD

52 week price:
26.00
38.78

Dividend Yield: 8.76%

5-year range yield:
1.84%
11.78%

Forward Dividend Yield: 7.25%

Payout Ratio: -114.75%

Payout Ratio Range:
-334.55%
111.95%

Dividend Per Share: 2.80 USD

Earnings Per Share: -2.44 USD

P/E Ratio: -15.18

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 8600

Market Capitalization: 269.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.63%

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