ClearBridge MLP and Midstream Total Return Fund Inc. - Payout Ratio History

Payout ratio history for stock CTR (ClearBridge MLP and Midstream Total Return Fund Inc.).

DatePayout ratio
March 2024 -114.75%
February 2024 -114.75%
January 2024 -9.35%
December 2023 -9.35%
November 2023 -9.35%
October 2023 -9.35%
September 2023 -9.35%
August 2023 -7.48%
July 2023 -7.48%
June 2023 -7.35%
May 2023 -7.35%
April 2023 -7.35%
March 2023 -7.35%
February 2023 -7.35%
January 2023 -7.21%
December 2022 -7.21%
November 2022 -7.08%
October 2022 -7.08%
September 2022 -6.95%
August 2022 -6.95%
July 2022 -6.95%
June 2022 -6.95%
May 2022 -5.74%
April 2022 -5.74%
March 2022 -5.74%
February 2022 -5.61%
January 2022 -5.61%
December 2021 -5.61%
October 2021 -5.61%
September 2021 -5.61%
August 2021 -5.61%
July 2021 -5.61%
June 2021 -5.61%
May 2021 -5.34%
April 2021 -5.34%
March 2021 -5.34%
February 2021 -5.34%
January 2021 -5.34%
December 2020 -3.41%
November 2020 -3.41%
October 2020 -3.41%
September 2020 -3.41%
August 2020 -30.79%
July 2020 -153.94%
June 2020 -153.94%
May 2020 -309.09%
April 2020 -309.09%
March 2020 -309.09%
February 2020 -309.09%
January 2020 -309.09%
December 2019 -309.09%
November 2019 -309.09%
October 2019 -309.09%
September 2019 -309.09%
August 2019 -309.09%
July 2019 -309.09%
June 2019 -309.09%
May 2019 -334.55%
April 2019 -334.55%
March 2019 -334.55%
February 2019 -334.55%
December 2018 -148.72%
December 2008 60.07%
December 2007 40.50%
December 2006 41.79%
December 2005 46.62%
December 2004 45.92%
December 2003 35.77%
December 2002 35.54%
December 2000 111.95%

CTR

Price: 41.48USD

52 week price:
26.00
41.68

Dividend Yield: 8.76%

5-year range yield:
1.84%
11.78%

Forward Dividend Yield: 6.75%

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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