ClearBridge MLP and Midstream T ( CTR) - Price History

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

DateAdjusted priceReal price
March 2025 $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

52 week price:
29.33
44.22

5-year range yield:
6.73%
14.52%

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%

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