This company has been marked as potentially delisted and may not be actively trading.

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

ClearBridge MLP and Midstream Total Return Fund Dividend Summary

Dividend Yield: 6.96%
Annual Dividend: $2.80
Recent Dividend Payment: Aug. 30
Dividend Payout Ratio: 205.88%

ClearBridge MLP and Midstream Total Return Fund (CTR) pays an annual dividend of $2.80 per share, with a dividend yield of 6.96%. The most recent quarterly payment of $0.70 per share was paid on Friday, August 30, to investors who owned the stock before the ex-dividend date of Wednesday, August 14. The company currently pays out 205.88% of its earnings as dividends.

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CTR Dividend Payments by Quarter

The chart below displays up to four years of ClearBridge MLP and Midstream Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

Open ClearBridge MLP and Midstream Total Return Fund in Dividend Calculator

CTR Dividend Yield Over Time

The chart below tracks ClearBridge MLP and Midstream Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Open ClearBridge MLP and Midstream Total Return Fund in Dividend Yield Calculator

ClearBridge MLP and Midstream Total Return Fund vs. The Competition

Compare ClearBridge MLP and Midstream Total Return Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

Type	ClearBridge MLP and Midstream Total Return Fund	Financial Companies	NYSE Companies
Annual Dividend	$2.80	$0.14	$1.71
Dividend Yield	6.96%	5.25%	4.12%

ClearBridge MLP and Midstream Total Return Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

Type	Payout Ratio
Based on Trailing 12 Months of Earnings	205.88%

ClearBridge MLP and Midstream Total Return Fund Dividend History by Quarter

Time Frame

Start Date

End Date

Export

Announced	Period	Payment	Payment Change	Yield	Ex-Dividend Date	Record Date	Payable Date
8/2/2024	quarterly	$0.70	-	7.23%	8/14/2024	8/14/2024	8/30/2024

This table shows ClearBridge MLP and Midstream Total Return Fund's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for ClearBridge MLP and Midstream Total Return Fund is 6.96%. Learn more on CTR's dividend yield history.

The annual dividend for CTR shares is $2.80. Learn more on CTR's annual dividend history.

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

ClearBridge MLP and Midstream Total Return Fund's most recent quarterly dividend payment of $0.70 per share was made to shareholders on Friday, August 30, 2024.

ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date was Wednesday, August 14, 2024.

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

The dividend payout ratio for CTR is:

205.88% based on the trailing year of earnings

ClearBridge MLP and Midstream Total Return Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend. ClearBridge MLP and Midstream Total Return Fund's dividend payout ratio of 205.88% may not be sustainable.

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This page (NYSE:CTR) was last updated on 5/18/2026 by MarketBeat.com Staff.

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

ClearBridge MLP and Midstream Total Return Fund Dividend Summary

CTR Dividend Payments by Quarter

CTR Dividend Yield Over Time

ClearBridge MLP and Midstream Total Return Fund vs. The Competition

ClearBridge MLP and Midstream Total Return Fund Dividend Payout Ratio

ClearBridge MLP and Midstream Total Return Fund Dividend History by Quarter

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

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

ClearBridge MLP and Midstream Total Return Fund Dividend Summary

CTR Dividend Payments by Quarter

CTR Dividend Yield Over Time

ClearBridge MLP and Midstream Total Return Fund vs. The Competition

ClearBridge MLP and Midstream Total Return Fund Dividend Payout Ratio

ClearBridge MLP and Midstream Total Return Fund Dividend History by Quarter

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

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

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

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

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

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

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

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

Is ClearBridge MLP and Midstream Total Return Fund a good dividend stock?

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