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DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) on 01/23/2020 declared a dividend of $0.2200 per share

January 23, 2020

ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) on 01/23/2020 declared a dividend of $ 0.2200 per share payable on February 28, 2020 to shareholders of record as of February 21, 2020.

ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) has paid dividends since 2012, has a current dividend yield of 10.0456619263% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 8.76 and has a 52 week low/high of $ 7.57 and $ 9.93.

ClearBridge MLP & Midstream Total Return Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return consisting of cash distributions and capital appreciation. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships. As of Nov 30 2016, the Fund's investment portfolio totaled $742,921,282 and total assets totaled $744,286,915.

For more information on ClearBridge MLP & Midstream Total Return Fund Inc click here.

ClearBridge MLP & Midstream Total Return Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: January 23, 2020
Dividend Ex Date: February 20, 2020
Dividend Record Date: February 21, 2020
Dividend Payment Date: February 28, 2020
Dividend Amount: $ 0.2200
 
 

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