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NYSE:CTR

ClearBridge MLP and Midstream Total Return Fund Dividend Yield, History & Payout Ratio

$14.55
-0.41 (-2.74 %)
(As of 11/27/2020 12:08 PM ET)
Add
Compare
Today's Range
$14.55
Now: $14.55
$14.88
50-Day Range
$10.36
MA: $11.89
$14.96
52-Week Range
$3.50
Now: $14.55
$46.10
Volume3,874 shs
Average Volume61,132 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.11%
BetaN/A

Dividends

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

ClearBridge MLP and Midstream Total Return Fund pays an annual dividend of $1.16 per share, with a dividend yield of 7.97%. CTR's next quarterly dividend payment will be made to shareholders of record on Monday, November 30.
CTR Dividend Date11/30/2020
CTR Annual Dividend$1.16
CTR Dividend Yield7.97%
CTR Three Year Dividend Growth0.00%
CTR Payout RatioN/A
CTR Dividend Track Record1 Years of Consecutive Dividend Growth
CTR Dividend FrequencyQuarterly Dividend
CTR Most Recent Increase$0.00 increase on 8/14/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 11/27/2020 by MarketBeat.com Staff

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