CTR Projected Dividend Yield

ClearBridge MLP & Midstream Total Return Fund Inc ( NYSE : CTR )

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.

14 YEAR PERFORMANCE RESULTS

CTR Dividend History Detail
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# of Shares: 0 Closing Price: 41.68 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.80 0% 0 $ 0.00 0.00%
2021 1.66 108% 0 $ 0.00 0.00%
2022 2.02 22% 0 $ 0.00 0.00%
2023 2.51 24% 0 $ 0.00 0.00%
2024 2.66 24% 0 $ 0.00 6.38%
2025 3.31 24% 0 $ 0.00 7.93%
2026 4.11 24% 0 $ 0.00 9.86%
2027 5.11 24% 0 $ 0.00 12.26%
2028 6.35 24% 0 $ 0.00 15.23%
2029 7.89 24% 0 $ 0.00 18.94%
2030 9.81 24% 0 $ 0.00 23.54%
2031 12.19 24% 0 $ 0.00 29.26%
2032 15.16 24% 0 $ 0.00 36.37%
2033 18.84 24% 0 $ 0.00 45.20%
2034 23.42 24% 0 $ 0.00 56.19%
Using the current years Dividend Growth rate of 24% and projecting 24% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 56.19%
Rolling Last 4 qtrs dividends total $ 2.66 and Previous last 4 qtrs dividends total $ 2.14
Dividend 1 Yr Growth = ( 2.66 – 2.14 ) × 100 = 24% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.14
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jan 19, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.7000
2024 Total:
0.7000
2023
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.7000
2023
Jul 31, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.7000
2023
May 11, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.5600
2023
Jan 24, 2023
Feb 17, 2023
Feb 21, 2023
Feb 28, 2023
0.5500
2023 Total:
2.5100
2022
Nov 10, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.5400
2022
Aug 02, 2022
Aug 23, 2022
Aug 24, 2022
Aug 31, 2022
0.5300
2022
Mar 11, 2022
May 20, 2022
May 23, 2022
May 31, 2022
0.5200
2022
Jan 25, 2022
Feb 17, 2022
Feb 18, 2022
Feb 28, 2022
0.4300
2022 Total:
2.0200
2021
Oct 26, 2021
Nov 19, 2021
Nov 22, 2021
Nov 30, 2021
0.4200
2021
Aug 02, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.4200
2021
May 04, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.4200
2021
Jan 25, 2021
Feb 18, 2021
Feb 19, 2021
Feb 26, 2021
0.4000
2021 Total:
1.6600
2020
Nov 11, 2020
Nov 19, 2020
Nov 20, 2020
Nov 30, 2020
0.4000
2020
Aug 14, 2020
Aug 21, 2020
Aug 24, 2020
Aug 31, 2020
0.4000
2020 Total:
0.8000
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