ClearBridge MLP and Midstream Total Return Fund (CTR) Dividend Yield, Date & History

$41.55
+0.14 (+0.34%)
(As of 04/24/2024 ET)

Dividend Summary

Dividend Yield
6.40%
Annual Dividend
$2.66
Dividend Increase
Track Record
3 Years
Annualized 3-Year
Dividend Growth
2.96%
Dividend Payout Ratio
195.59%
Recent
Dividend Payment
Feb. 29
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ClearBridge MLP and Midstream Total Return Fund vs. The Competition

TypeClearBridge MLP and Midstream Total Return FundFinancial CompaniesNYSE Companies
Annual Dividend$2.66$16.30$1.38
Dividend Yield6.40%463.95%356.27%
Annualized 3-Year Dividend Growth2.96%322.54%1,300.86%
Track Record3 years1 year9 years

ClearBridge MLP and Midstream Total Return Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings195.59%

ClearBridge MLP and Midstream Total Return Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/19/2024quarterly$0.707.9%2/21/20242/22/20242/29/2024
11/9/2023Quarterly$0.709.08%11/21/202311/22/202311/30/2023
7/31/2023Quarterly$0.708.27%8/23/20238/24/20238/31/2023
5/11/2023Quarterly$0.568.01%5/22/20235/23/20235/31/2023
1/23/2023Quarterly$0.557.09%2/17/20232/21/20232/28/2023
11/10/2022Quarterly$0.546.97%11/21/202211/22/202211/30/2022
8/2/2022Quarterly$0.537.23%8/23/20228/24/20228/31/2022
3/11/2022Quarterly$0.527.51%5/20/20225/23/20225/31/2022
1/25/2022Quarterly$0.436.72%2/17/20222/18/20222/28/2022
10/26/2021Quarterly$0.426.18%11/19/202111/22/202111/30/2021
8/2/2021Quarterly$0.427.26%8/23/20218/24/20218/31/2021
5/4/2021Quarterly$0.427.57%5/20/20215/21/20215/28/2021
1/25/2021Quarterly$0.409.8%2/18/20212/19/20212/26/2021
11/12/2020quarterly$0.4013.3%11/19/202011/20/202011/30/2020
8/14/2020Quarterly$0.4010.99%8/21/20208/24/20208/31/2020
5/13/2020Quarterly$0.4012.8%5/20/20205/21/20205/29/2020
1/24/2020quarterly$1.1010.3%2/20/20202/21/20202/28/2020
11/14/2019Quarterly$1.1011.01%11/21/201911/22/201911/29/2019
7/23/2019Quarterly$1.109.12%8/22/20198/23/20198/30/2019
5/17/2019quarterly$1.109.03%5/23/20195/24/20195/31/2019
1/23/2019quarterly$1.109.51%2/14/20192/15/20192/28/2019
11/12/2018Quarterly$1.4511/21/201811/23/201811/30/2018
7/4/2018Quarterly$1.4510.32%8/23/20188/24/20189/4/2018
7/4/2018Quarterly$1.459.8%8/23/20188/24/20188/31/2018
5/15/2018quarterly$1.4510.08%5/23/20185/24/20185/31/2018
1/23/2018quarterly$1.458.92%2/15/20182/16/20183/1/2018
11/14/2017quarterly$1.4510.27%11/22/201711/24/201711/30/2017
8/14/2017quarterly$1.459.46%8/23/20178/25/20179/1/2017
5/11/2017quarterly$1.458.83%5/17/20175/19/20176/1/2017
1/26/2017quarterly$1.458.45%2/15/20172/17/20172/24/2017
4/20/2015quarterly$1.72506.75%5/20/20155/22/20155/29/2015
1/27/2015quarterly$1.706.57%2/18/20152/20/20152/27/2015
10/21/2014quarterly$1.67506.02%11/19/201411/21/201411/28/2014
7/24/2014aug 14$1.655.55%8/8/20148/22/20148/29/2014
4/21/2014quarterly$1.655.95%5/21/20145/23/20145/30/2014
1/27/2014feb 14$1.652/19/20142/21/20142/28/2014
1/28/2014quarterly$1.656.07%2/19/20142/21/20142/28/2014
10/21/2013quarterly$1.655.92%11/20/201311/22/201311/29/2013
(Data available from 1/1/2013 forward)

ClearBridge MLP and Midstream Total Return Fund Dividend - Frequently Asked Questions

What is ClearBridge MLP and Midstream Total Return Fund's dividend yield?

The current dividend yield for ClearBridge MLP and Midstream Total Return Fund is 6.40%. Learn more on CTR's dividend yield history.

How much is ClearBridge MLP and Midstream Total Return Fund's annual dividend?

The annual dividend for CTR shares is $2.66. Learn more on CTR's annual dividend history.

How often does ClearBridge MLP and Midstream Total Return Fund pay dividends?

ClearBridge MLP and Midstream Total Return Fund pays quarterly dividends to shareholders.

When was ClearBridge MLP and Midstream Total Return Fund's most recent dividend payment?

ClearBridge MLP and Midstream Total Return Fund's most recent quarterly dividend payment of $0.70 per share was made to shareholders on Thursday, February 29, 2024.

When was ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date?

ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date was Wednesday, February 21, 2024.

Is ClearBridge MLP and Midstream Total Return Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 2.96% per year.

What track record does ClearBridge MLP and Midstream Total Return Fund have of raising its dividend?

ClearBridge MLP and Midstream Total Return Fund has increased its dividend for the past 3 consecutive years.

When did ClearBridge MLP and Midstream Total Return Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.14 on Monday, July 31, 2023.

What is ClearBridge MLP and Midstream Total Return Fund's dividend payout ratio?
The dividend payout ratio for CTR is:
  • 195.59% based on the trailing year of earnings
This page (NYSE:CTR) was last updated on 4/25/2024 by MarketBeat.com Staff

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