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

The current dividend payout for stock ClearBridge MLP & Midstream Total Return Fund, Inc. (CTR) as of Sept. 23, 2020 is 1.02 USD. The current dividend yield for CTR as of Sept. 23, 2020 is 0.00%. Average dividend growth rate for stock ClearBridge MLP & Midstream Total Return Fund, Inc. (CTR) for past three years is -8.05%.

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.

ClearBridge MLP & Midstream Total Return Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-05-20 2020-05-29 0.080 USD
(-63.64%)
2.90 USD 2.90 USD
2020-02-20 2020-02-28 0.220 USD 7.94 USD 8.17 USD
2019-11-21 2019-11-29 0.220 USD 7.34 USD 7.76 USD
2019-08-22 2019-08-30 0.220 USD 7.90 USD 8.59 USD
2019-05-23 2019-05-31 0.220 USD 8.38 USD 9.34 USD
2019-02-14 2019-02-28 0.220 USD
(-24.14%)
8.37 USD 9.54 USD
2018-11-21 2018-11-30 0.290 USD 8.06 USD 9.40 USD
2018-08-23 2018-08-31 0.290 USD 9.78 USD 11.77 USD
2018-05-23 2018-05-31 0.290 USD 9.19 USD 11.33 USD
2018-02-15 2018-03-01 0.290 USD 9.59 USD 12.13 USD
2017-11-22 2017-11-30 0.290 USD 8.41 USD 10.89 USD
2017-08-23 2017-09-01 0.290 USD 9.01 USD 11.98 USD
2017-05-17 2017-06-01 0.290 USD 9.51 USD 12.94 USD
2017-02-15 2017-02-24 0.290 USD 9.94 USD 13.83 USD
2016-11-16 2016-11-25 0.290 USD 8.72 USD 12.39 USD
2016-08-17 2016-08-26 0.290 USD 9.02 USD 13.12 USD
2016-05-18 2016-05-27 0.290 USD 8.08 USD 12.01 USD
2016-02-17 2016-02-26 0.290 USD
(-19.44%)
5.64 USD 8.58 USD
2015-11-18 2015-11-27 0.360 USD
(1.41%)
9.22 USD 14.53 USD
2015-08-19 2015-08-28 0.355 USD
(2.90%)
9.97 USD 16.11 USD
2015-05-20 2015-05-29 0.345 USD
(1.47%)
12.27 USD 20.26 USD
2015-02-18 2015-02-27 0.340 USD
(-4.23%)
12.41 USD 20.83 USD
2014-11-19 2014-11-28 0.355 USD
(7.58%)
13.44 USD 22.94 USD
2014-08-20 2014-08-29 0.330 USD 13.80 USD 23.91 USD
2014-05-21 2014-05-30 0.330 USD 12.83 USD 22.55 USD
2014-02-19 2014-02-28 0.330 USD 12.17 USD 21.70 USD
2013-11-20 2013-11-29 0.330 USD 12.02 USD 21.75 USD
2013-08-21 2013-08-30 0.330 USD 12.49 USD 22.95 USD
2013-05-22 2013-05-31 0.330 USD 13.05 USD 24.32 USD
2013-02-13 2013-02-22 0.330 USD
(51.38%)
11.26 USD 21.28 USD
2012-12-27 0.218 USD
(-32.92%)
9.90 USD 19.00 USD
2012-11-20 2012-11-30 0.325 USD 9.80 USD 19.02 USD
2012-08-15 2012-08-24 0.325 USD
(-12.16%)
10.25 USD 20.24 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

ClearBridge MLP & Midstream Total Return Fund, Inc. Splits

DateSplit Ratio
2020-07-28 0.200
2005-06-28 1.500
2005-06-27 1

CTR

Price: 10.68USD

52 week range price:
3.50
46.70

Dividend Yield: 0.00%

Payout Ratio: -3.41%

Payout Ratio Range:
-334.55%
111.95%

Dividend Per Share: 1.02 USD

Earnings Per Share: -29.94 USD

Future Ex-Dividend Date: -

P/E Ratio: -0.43

Exchange: NYQ

Volume: 65085

Ebitda: -

Market Capitalization: 88.0 million

Average Dividend Frequency: 4

Last 12 month Dividends paid: 3

Years Paying Dividends: 9

DGR3: -8.05%

DGR5: -7.44%

Links: