ClearBridge MLP and Midstream T ( CTR) Dividends
Last dividend for ClearBridge MLP and Midstream T (CTR) as of Oct. 6, 2024 is 0.70 USD. The forward dividend yield for CTR as of Oct. 6, 2024 is 6.96%. Average dividend growth rate for stock ClearBridge MLP and Midstream T (CTR) for past three years is 19.56%.
Dividend history for stock CTR (ClearBridge MLP and Midstream T) 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 T Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-08-14 | 2024-08-30 | 0.7000 USD | 39.78 USD | 39.78 USD |
2024-05-22 | 2024-05-31 | 0.7000 USD | 41.60 USD | 41.60 USD |
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: $40.25
Forward Dividend Yield: 6.96%
Payout Ratio: 21.49%
Dividend Per Share: 2.80 USD
Earnings Per Share: 13.03 USD
P/E Ratio: 3.09
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 8600
Market Capitalization: 277.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 19.56%
DGR5: -4.70%
DGR10: -5.37%