ClearBridge MLP and Midstream T - Price History

Monthly price history for CTR (ClearBridge MLP and Midstream T)

DateAdjusted priceReal price
April 2024 $41.70 $41.70
March 2024 $41.48 $41.48
February 2024 $38.40 $38.40
January 2024 $36.69 $37.37
December 2023 $35.57 $36.23
November 2023 $33.74 $34.37
October 2023 $29.61 $30.81
September 2023 $30.82 $32.07
August 2023 $31.44 $32.71
July 2023 $31.78 $33.77
June 2023 $29.86 $31.73
May 2023 $25.97 $27.60
April 2023 $27.65 $29.95
March 2023 $26.68 $28.90
February 2023 $27.54 $29.83
January 2023 $27.96 $30.83
December 2022 $25.64 $28.27
November 2022 $27.95 $30.81
October 2022 $27.67 $31.04
September 2022 $23.45 $26.31
August 2022 $26.72 $29.97
July 2022 $26.05 $29.74
June 2022 $22.44 $25.61
May 2022 $27.41 $31.29
April 2022 $25.17 $29.25
March 2022 $25.12 $29.19
February 2022 $22.99 $26.72
January 2022 $22.31 $26.34
December 2021 $20.07 $23.70
November 2021 $20.01 $23.63
October 2021 $22.01 $26.42
September 2021 $20 $24
August 2021 $19.24 $23.09
July 2021 $19.12 $23.39
June 2021 $20.74 $25.37
May 2021 $19.62 $24
April 2021 $17.63 $21.95
March 2021 $16.10 $20.04
February 2021 $14.71 $18.31
January 2021 $12.47 $15.86
December 2020 $11.48 $14.60
November 2020 $11.24 $14.29
October 2020 $7.95 $10.41
September 2020 $7.64 $10.01
August 2020 $9.87 $12.93
July 2020 $9.29 $12.52
June 2020 $10.06 $2.71
May 2020 $11.21 $3.02
April 2020 $9.70 $2.69
March 2020 $4.98 $1.38
February 2020 $23.84 $6.61
January 2020 $28.55 $8.13
December 2019 $30.16 $8.59
November 2019 $27.07 $7.71
October 2019 $28.16 $8.25
September 2019 $30.42 $8.91
August 2019 $29.53 $8.65
July 2019 $31.26 $9.39
June 2019 $31.23 $9.38
May 2019 $30.43 $9.14
April 2019 $31.08 $9.55
March 2019 $31.57 $9.70
February 2019 $30.17 $9.27
January 2019 $30.94 $9.73
December 2018 $24.81 $7.80
November 2018 $29.77 $9.36
October 2018 $30.32 $9.83
September 2018 $35.03 $11.36
August 2018 $35.50 $11.51
July 2018 $35.30 $11.73
June 2018 $33.62 $11.17
May 2018 $34.16 $11.35
April 2018 $31.81 $10.84
March 2018 $28.88 $9.84
February 2018 $33.01 $11.25
January 2018 $36.77 $12.83
December 2017 $33.30 $11.62
November 2017 $31.33 $10.93
October 2017 $32.61 $11.68
September 2017 $35.48 $12.71
August 2017 $33.89 $12.14
July 2017 $35 $12.84
June 2017 $34.81 $12.77
May 2017 $34.90 $12.80
April 2017 $36.27 $13.60
March 2017 $36.37 $13.64
February 2017 $36.40 $13.65
January 2017 $35.08 $13.43
December 2016 $33.38 $12.78
November 2016 $32.72 $12.53
October 2016 $31.26 $12.25
September 2016 $33.36 $13.07
August 2016 $32.90 $12.89
July 2016 $32.52 $13.02
June 2016 $31.97 $12.80
May 2016 $30.89 $12.37
April 2016 $29.52 $12.10
March 2016 $25.32 $10.38
February 2016 $23.08 $9.46
January 2016 $22.95 $9.75
December 2015 $28.98 $12.31
November 2015 $33.45 $14.21
October 2015 $36.09 $15.72
September 2015 $31.57 $13.75
August 2015 $36.44 $15.87
July 2015 $38.25 $17.02
June 2015 $41.09 $18.28
May 2015 $45.27 $20.14
April 2015 $46.15 $20.88
March 2015 $43.96 $19.89
February 2015 $46.61 $21.09
January 2015 $44.38 $20.41
December 2014 $46.51 $21.39
November 2014 $47.99 $22.07
October 2014 $48.02 $22.41
September 2014 $49.37 $23.04
August 2014 $51.73 $24.14
July 2014 $48.23 $22.82
June 2014 $50.60 $23.94
May 2014 $48.22 $22.82
April 2014 $46.97 $22.55
March 2014 $44.78 $21.50
February 2014 $45.03 $21.62
January 2014 $44.81 $21.84
December 2013 $45.24 $22.05
November 2013 $44.93 $21.90
October 2013 $46.27 $22.89
September 2013 $44.10 $21.82
August 2013 $46.37 $22.94
July 2013 $46.82 $23.50
June 2013 $47.94 $24.06
May 2013 $45.93 $23.05
April 2013 $45.67 $23.23
March 2013 $43.98 $22.37
February 2013 $42.17 $21.45
January 2013 $41.02 $21.19
December 2012 $36.86 $19.04
November 2012 $37.94 $19.82
October 2012 $38.22 $20.31
September 2012 $37.93 $20.16
August 2012 $37.74 $20.06
July 2012 $37.03 $20
June 2012 $37.17 $20.08

CTR

Price: $41.55

52 week price:
27.47
42.58

5-year range yield:
1.84%
11.78%

Forward Dividend Yield: 6.74%

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: 291.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.63%

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