NYSE:CTR

ClearBridge MLP and Midstream Total Return Fund (CTR) Stock Price, News & Analysis

$42.40
-0.20 (-0.47%)
(As of 05/10/2024 ET)
Today's Range
$42.35
$42.98
50-Day Range
$38.90
$42.60
52-Week Range
$27.47
$42.98
Volume
57,294 shs
Average Volume
15,327 shs
Market Capitalization
N/A
P/E Ratio
31.18
Dividend Yield
6.60%
Price Target
N/A
CTR stock logo

About ClearBridge MLP and Midstream Total Return Fund Stock (NYSE:CTR)

ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.

CTR Stock Price History

CTR Stock News Headlines

Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
Saba Capital Inks Settlement Deal With Certain ClearBridge Funds
ClearBridge MLP and Midstream Total Return Fund Inc
See More Headlines
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Company Calendar

Ex-Dividend for 2/29 Dividend
2/21/2024
Dividend Payable
2/29/2024
Today
5/10/2024
Ex-Dividend for 5/31 Dividend
5/22/2024
Dividend Payable
5/31/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$42.57 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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CTR Stock Analysis - Frequently Asked Questions

How have CTR shares performed in 2024?

ClearBridge MLP and Midstream Total Return Fund's stock was trading at $36.23 at the start of the year. Since then, CTR stock has increased by 17.0% and is now trading at $42.40.
View the best growth stocks for 2024 here
.

Are investors shorting ClearBridge MLP and Midstream Total Return Fund?

ClearBridge MLP and Midstream Total Return Fund saw a decline in short interest during the month of April. As of April 30th, there was short interest totaling 3,200 shares, a decline of 20.0% from the April 15th total of 4,000 shares. Based on an average daily volume of 12,600 shares, the days-to-cover ratio is presently 0.3 days.
View ClearBridge MLP and Midstream Total Return Fund's Short Interest
.

How often does ClearBridge MLP and Midstream Total Return Fund pay dividends? What is the dividend yield for ClearBridge MLP and Midstream Total Return Fund?

ClearBridge MLP and Midstream Total Return Fund announced a quarterly dividend on Monday, April 29th. Investors of record on Thursday, May 23rd will be paid a dividend of $0.70 per share on Friday, May 31st. This represents a $2.80 dividend on an annualized basis and a dividend yield of 6.60%. The ex-dividend date is Wednesday, May 22nd.
Read our dividend analysis for CTR
.

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

ClearBridge MLP and Midstream Total Return Fund (NYSE:CTR) pays an annual dividend of $2.80 per share and currently has a dividend yield of 0.11%. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 205.88%. Payout ratios above 75% are not desirable because they may not be sustainable.
Read our dividend analysis for CTR.

What ETF holds ClearBridge MLP and Midstream Total Return Fund's stock?

Saba Closed-End Funds ETF holds 194,411 shares of CTR stock, representing 9.25% of its portfolio.

When did ClearBridge MLP and Midstream Total Return Fund's stock split?

Shares of ClearBridge MLP and Midstream Total Return Fund reverse split on Tuesday, July 28th 2020. The 1-5 reverse split was announced on Tuesday, July 14th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Monday, July 27th 2020. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

What other stocks do shareholders of ClearBridge MLP and Midstream Total Return Fund own?
Who are ClearBridge MLP and Midstream Total Return Fund's major shareholders?

ClearBridge MLP and Midstream Total Return Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.00%), Kayne Anderson Capital Advisors LP (0.00%), Kingsview Wealth Management LLC (0.00%), Blue Bell Private Wealth Management LLC (0.00%), Nations Financial Group Inc. IA ADV (0.00%) and Choreo LLC (0.00%). Insiders that own company stock include Carol L Colman, Franklin Resources Inc and Saba Capital Management, LP.
View institutional ownership trends
.

How do I buy shares of ClearBridge MLP and Midstream Total Return Fund?

Shares of CTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:CTR) was last updated on 5/11/2024 by MarketBeat.com Staff

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