ClearBridge MLP and Midstream T ( CTR) - Price History
Monthly price history for CTR (ClearBridge MLP and Midstream T)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.25 | $40.25 |
| September 2024 | $47.02 | $47.02 |
| August 2024 | $0.15 | $0.15 |
| July 2024 | $0.12 | $0.12 |
| June 2024 | $0.11 | $0.11 |
| May 2024 | $0.12 | $0.12 |
| April 2024 | $0.09 | $0.10 |
| March 2024 | $0.07 | $0.08 |
| February 2024 | $0.07 | $0.07 |
| January 2024 | $0.04 | $0.04 |
| December 2023 | $0.04 | $0.04 |
| November 2023 | $0.04 | $0.04 |
| October 2023 | $0.04 | $0.04 |
| September 2023 | $0.06 | $0.06 |
| August 2023 | $30.94 | $32.71 |
| July 2023 | $0.06 | $0.06 |
| June 2023 | $0.06 | $0.06 |
| May 2023 | $25.56 | $27.60 |
| April 2023 | $0.07 | $0.07 |
| March 2023 | $0.07 | $0.08 |
| February 2023 | $0.07 | $0.07 |
| January 2023 | $0.11 | $0.11 |
| December 2022 | $0.12 | $0.12 |
| November 2022 | $0.15 | $0.15 |
| October 2022 | $0.12 | $0.12 |
| September 2022 | $0.16 | $0.16 |
| August 2022 | $0.19 | $0.20 |
| July 2022 | $0.15 | $0.15 |
| June 2022 | $0.19 | $0.20 |
| May 2022 | $0.24 | $0.24 |
| April 2022 | $0.26 | $0.26 |
| March 2022 | $0.20 | $0.20 |
| February 2022 | $0.19 | $0.19 |
| January 2022 | $0.25 | $0.26 |
| December 2021 | $0.29 | $0.30 |
| November 2021 | $0.34 | $0.34 |
| October 2021 | $0.27 | $0.27 |
| September 2021 | $0.30 | $0.30 |
| August 2021 | $0.40 | $0.40 |
| July 2021 | $0.39 | $0.40 |
| June 2021 | $0.45 | $0.45 |
| May 2021 | $0.53 | $0.53 |
| April 2021 | $0.47 | $0.47 |
| March 2021 | $0.47 | $0.47 |
| February 2021 | $0.36 | $0.36 |
| January 2021 | $0.26 | $0.26 |
| December 2020 | $0.30 | $0.30 |
| November 2020 | $0.28 | $0.28 |
| October 2020 | $0.35 | $0.35 |
| September 2020 | $0.40 | $0.40 |
| August 2020 | $0.43 | $0.44 |
| July 2020 | $0.45 | $0.45 |
| June 2020 | $1.74 | $0.35 |
| May 2020 | $11.03 | $3.02 |
| April 2020 | $0.67 | $0.19 |
| March 2020 | $0.50 | $0.14 |
| February 2020 | $0.96 | $0.27 |
| January 2020 | $1.01 | $0.28 |
| December 2019 | $1.14 | $0.32 |
| November 2019 | $1.06 | $0.30 |
| October 2019 | $1.54 | $0.44 |
| September 2019 | $2.34 | $0.66 |
| August 2019 | $2.84 | $0.80 |
| July 2019 | $2.13 | $0.84 |
| June 2019 | $1.39 | $0.55 |
| May 2019 | $1.19 | $0.47 |
| April 2019 | $0.72 | $0.56 |
| March 2019 | $0.58 | $0.45 |
| February 2019 | $0.33 | $0.50 |
| January 2019 | $0.30 | $0.45 |
| December 2018 | $0.30 | $0.46 |
| November 2018 | $0.43 | $0.66 |
| October 2018 | $0.22 | $0.67 |
| September 2018 | $0.30 | $0.92 |
| August 2018 | $0.36 | $1.09 |
| July 2018 | $0.29 | $1.16 |
| June 2018 | $0.32 | $1.30 |
| May 2018 | $0.30 | $1.22 |
| April 2018 | $0.24 | $1.23 |
| March 2018 | $0.22 | $1.12 |
| February 2018 | $0.13 | $0.98 |
| January 2018 | $0.14 | $1.07 |
| December 2017 | $0.16 | $1.15 |
| November 2017 | $0.14 | $1.05 |
| October 2017 | $0.19 | $1.73 |
| September 2017 | $0.11 | $1.04 |
| August 2017 | $0.03 | $0.40 |
| July 2017 | $34.44 | $12.84 |
| June 2017 | $34.26 | $12.77 |
| May 2017 | $34.34 | $12.80 |
| April 2017 | $35.69 | $13.60 |
| March 2017 | $35.79 | $13.64 |
| February 2017 | $35.82 | $13.65 |
| January 2017 | $34.51 | $13.43 |
| December 2016 | $32.84 | $12.78 |
| November 2016 | $32.20 | $12.53 |
| October 2016 | $30.76 | $12.25 |
| September 2016 | $32.82 | $13.07 |
| August 2016 | $32.37 | $12.89 |
| July 2016 | $32 | $13.02 |
| June 2016 | $31.46 | $12.80 |
| May 2016 | $30.40 | $12.37 |
| April 2016 | $29.05 | $12.10 |
| March 2016 | $24.92 | $10.38 |
| February 2016 | $22.71 | $9.46 |
| January 2016 | $22.58 | $9.75 |
| December 2015 | $28.51 | $12.31 |
| November 2015 | $32.91 | $14.21 |
| October 2015 | $35.52 | $15.72 |
| September 2015 | $31.06 | $13.75 |
| August 2015 | $35.85 | $15.87 |
| July 2015 | $37.64 | $17.02 |
| June 2015 | $0 | $0.06 |
| May 2015 | $0 | $0.07 |
| April 2015 | $45.41 | $20.88 |
| March 2015 | $43.26 | $19.89 |
| February 2015 | $45.87 | $21.09 |
| January 2015 | $0.01 | $0.12 |
| December 2014 | $0.01 | $0.08 |
| November 2014 | $47.23 | $22.07 |
| October 2014 | $0.01 | $0.10 |
| September 2014 | $48.58 | $23.04 |
| August 2014 | $50.90 | $24.14 |
| July 2014 | $47.46 | $22.82 |
| June 2014 | $49.79 | $23.94 |
| May 2014 | $0.01 | $0.11 |
| April 2014 | $46.22 | $22.55 |
| March 2014 | $44.07 | $21.50 |
| February 2014 | $44.31 | $21.62 |
| January 2014 | $44.10 | $21.84 |
| December 2013 | $44.52 | $22.05 |
| November 2013 | $44.22 | $21.90 |
| October 2013 | $45.53 | $22.89 |
| September 2013 | $43.40 | $21.82 |
| August 2013 | $45.63 | $22.94 |
| July 2013 | $46.08 | $23.50 |
| June 2013 | $47.18 | $24.06 |
| May 2013 | $45.20 | $23.05 |
| April 2013 | $44.94 | $23.23 |
| March 2013 | $43.28 | $22.37 |
| February 2013 | $41.50 | $21.45 |
| January 2013 | $40.37 | $21.19 |
| December 2012 | $36.27 | $19.04 |
| November 2012 | $37.33 | $19.82 |
| October 2012 | $37.60 | $20.31 |
| September 2012 | $37.33 | $20.16 |
| August 2012 | $37.14 | $20.06 |
| July 2012 | $36.44 | $20 |
| June 2012 | $36.58 | $20.08 |
| May 2012 | $0 | $0.08 |
| April 2012 | $0.01 | $0.14 |
| February 2012 | $0.01 | $0.11 |
| December 2011 | $0 | $0.08 |
| November 2011 | $0.01 | $0.09 |
| August 2011 | $0.02 | $0.22 |
| May 2011 | $0.02 | $0.37 |
| April 2011 | $0.03 | $0.40 |
| January 2011 | $0.03 | $0.40 |
| June 2010 | $0.04 | $0.62 |
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
Country: United States
Volume: 8600
Market Capitalization: 277.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 19.56%
DGR5: -4.70%
DGR10: -5.37%