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DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) on 04/29/2024 declared a dividend of $0.7000 per share

April 29, 2024

ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) on 04/29/2024 declared a dividend of $ 0.7000 per share payable on May 31, 2024 to shareholders of record as of May 23, 2024.

ClearBridge MLP & Midstream Total Return Fund Inc (NYSE:CTR) has paid dividends since 2020, has a current dividend yield of 6.3819580078% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 41.68 and has a 52 week low/high of $ 27.47 and $ 42.61.

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: April 29, 2024
Dividend Ex Date: May 22, 2024
Dividend Record Date: May 23, 2024
Dividend Payment Date: May 31, 2024
Dividend Amount: $ 0.7000
 
 

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