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DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) on 05/04/2021 declared a dividend of $0.4200 per share

May 04, 2021

ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) on 05/04/2021 declared a dividend of $ 0.4200 per share payable on May 28, 2021 to shareholders of record as of May 21, 2021. Dividend amount recorded is an increase of $ 0.02 from last dividend Paid.

ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) has paid dividends since 2020, has a current dividend yield of 7.3236885071% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 22.12 and has a 52 week low/high of $ 9.53 and $ 22.64.

ClearBridge MLP and 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 attain its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. Under normal market conditions the Fund invests at least 80% of its net assets plus the amount of borrowings and assets attributable to any preferred stock of the Fund that may be outstanding in energy MLPs and energy midstream entities.

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: May 04, 2021
Dividend Ex Date: May 20, 2021
Dividend Record Date: May 21, 2021
Dividend Payment Date: May 28, 2021
Dividend Amount: $ 0.4200
 
 

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