ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) Dividend History
Click to see ClearBridge MLP & Midstream Total Return Fund Inc Dividend Data, Dates and more financial information, or here to see CTR Projected 10 Year Dividend Yield.
ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) Dividend Information | |||||
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ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) Dividend History | |||||
ClearBridge MLP & Midstream Total Return Fund IncCTR 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jan. 19, 20241/19/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.700 |
ClearBridge MLP & Midstream Total Return Fund IncCTR 2024 Total: | 0.700 | ||||
ClearBridge MLP & Midstream Total Return Fund IncCTR 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 09, 202311/9/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.700 |
Jul. 31, 20237/31/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.700 |
May. 11, 20235/11/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.560 |
Jan. 24, 20231/24/23 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 28, 20232/28/23 | 0 | 0.550 |
ClearBridge MLP & Midstream Total Return Fund IncCTR 2023 Total: | 2.510 | ||||
ClearBridge MLP & Midstream Total Return Fund IncCTR 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 10, 202211/10/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.540 |
Aug. 02, 20228/2/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | 0 | 0.530 |
Mar. 11, 20223/11/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 31, 20225/31/22 | 0 | 0.520 |
Jan. 25, 20221/25/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Feb. 28, 20222/28/22 | 0 | 0.430 |
ClearBridge MLP & Midstream Total Return Fund IncCTR 2022 Total: | 2.020 | ||||
ClearBridge MLP & Midstream Total Return Fund IncCTR 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 26, 202110/26/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 30, 202111/30/21 | 0 | 0.420 |
Aug. 02, 20218/2/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | 0 | 0.420 |
May. 04, 20215/4/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.420 |
Jan. 25, 20211/25/21 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | 0 | 0.400 |
ClearBridge MLP & Midstream Total Return Fund IncCTR 2021 Total: | 1.660 | ||||
ClearBridge MLP & Midstream Total Return Fund IncCTR 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 11, 202011/11/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | Nov. 30, 202011/30/20 | 0 | 0.400 |
Aug. 14, 20208/14/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 31, 20208/31/20 | G | 0.400 |
ClearBridge MLP & Midstream Total Return Fund IncCTR 2020 Total: | 0.800 |
Mar. 20, 2024CTR STOCK PRICE 52 WEEK HIGH: ClearBridge MLP & Midstream Total Return Fund Inc on 03-20-2024 hit a 52 week high of $40.50
Read more...Jan. 30, 2024CTR STOCK PRICE 52 WEEK HIGH: ClearBridge MLP & Midstream Total Return Fund Inc on 01-30-2024 hit a 52 week high of $37.60
Read more...Jan. 27, 2024CTR STOCK PRICE 52 WEEK HIGH: ClearBridge MLP & Midstream Total Return Fund Inc on 01-27-2024 hit a 52 week high of $37.50
Read more...Mar. 27, 2024DIVIDEND ANNOUNCEMENT: CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions (BATS: HYKE) on 03-27-2024 declared a dividend of $0.1785 per share
Read more...Mar. 27, 2024DIVIDEND ANNOUNCEMENT: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE: DCF) on 03-27-2024 declared a dividend of $0.0350 per share
Read more...Mar. 27, 2024DIVIDEND ANNOUNCEMENT: Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc (NYSE: DSM) on 03-27-2024 declared a dividend of $0.0180 per share
Read more...