NYSE:CTR - ClearBridge Energy MLP Total Return Fund Dividend Yield, History & Payout Ratio

$9.28
-0.11 (-1.17 %)
(As of 06/16/2019 01:20 AM ET)
Today's Range
$9.27
Now: $9.28
$9.39
50-Day Range
$9.14
MA: $9.46
$9.83
52-Week Range
$7.16
Now: $9.28
$12.23
Volume74,517 shs
Average Volume112,220 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

ClearBridge Energy MLP Total Return Fund (NYSE:CTR) Dividend Information

ClearBridge Energy MLP Total Return Fund pays an annual dividend of $1.16 per share, with a dividend yield of 12.50%. CTR's most recent quarterly dividend payment was made to shareholders of record on Friday, May 31.
Most Recent Dividend:5/31/2019
Annual Dividend:$1.16
Dividend Yield:12.50%
Dividend Growth:-6.10% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Decrease:$0.07 decrease on 1/23/2019
Dividend Payments by Quarter for ClearBridge Energy MLP Total Return Fund (NYSE:CTR)

ClearBridge Energy MLP Total Return Fund (NYSE:CTR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/17/2019quarterly$0.229.03%5/23/20195/24/20195/31/2019
1/23/2019quarterly$0.229.51%2/14/20192/15/20192/28/2019
11/12/2018Quarterly$0.2911/21/201811/23/201811/30/2018
7/4/2018Quarterly$0.299.8%8/23/20188/24/20188/31/2018
7/4/2018Quarterly$0.2910.32%8/23/20188/24/20189/4/2018
5/15/2018quarterly$0.2910.08%5/23/20185/24/20185/31/2018
1/23/2018quarterly$0.298.92%2/15/20182/16/20183/1/2018
11/14/2017quarterly$0.2910.27%11/22/201711/24/201711/30/2017
8/14/2017quarterly$0.299.46%8/23/20178/25/20179/1/2017
5/11/2017quarterly$0.298.83%5/17/20175/19/20176/1/2017
1/26/2017quarterly$0.298.45%2/15/20172/17/20172/24/2017
4/20/2015quarterly$0.34506.75%5/20/20155/22/20155/29/2015
1/27/2015quarterly$0.346.57%2/18/20152/20/20152/27/2015
10/21/2014quarterly$0.33506.02%11/19/201411/21/201411/28/2014
7/24/2014aug 14$0.335.55%8/8/20148/22/20148/29/2014
4/21/2014quarterly$0.335.95%5/21/20145/23/20145/30/2014
1/28/2014quarterly$0.336.07%2/19/20142/21/20142/28/2014
1/27/2014feb 14$0.332/19/20142/21/20142/28/2014
10/21/2013quarterly$0.335.92%11/20/201311/22/201311/29/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/16/2019 by MarketBeat.com Staff

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