ClearBridge MLP and Midstream Fund Inc ( CEM ) Dividend information
https://www.leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-fund-inc.html
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in USD.
The last paid dividend we have on record went ex-div 255 days ago, and was paid 239 days ago at $0.77 per share.
Add ClearBridge MLP and Midstream Fund Inc payouts to your calendar.
Add to calendar IOS | Others |
Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.
Last payment
The last recorded payment went ex-div on 14th August 2024 ( Wed ) and was paid on 30th August 2024 ( Fri ) for $0.77
$ paid based on shares.
The next predicted pay date is 30th November 2024 ( Sat ).
Historical dividend information for ClearBridge MLP and Midstream Fund Inc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $2.31 | $ - | |||||
| Normal | Aug 14th | $43.48 | 1.77% | Aug 30th | $0.77 | $ - | |
| Normal | May 22nd | $47.14 | 1.63% | May 31st | $0.77 | $ - | |
| Normal | Feb 21st | $42.04 | 1.83% | Feb 29th | $0.77 | $ - | |
| 2023 | $2.81 | $ - | |||||
| Normal | Nov 21st | $36.29 | 2.12% | Nov 30th | $0.77 | $ - | |
| Normal | Aug 23rd | $36.00 | 2.14% | Aug 31st | $0.77 | $ - | |
| Normal | May 22nd | $32.93 | 1.94% | May 31st | $0.64 | $ - | |
| Normal | Feb 17th | $35.53 | 1.77% | Feb 28th | $0.63 | $ - | |
| 2022 | $2.32 | $ - | |||||
| Normal | Nov 21st | $34.49 | 1.80% | Nov 30th | $0.62 | $ - | |
| Normal | Aug 23rd | $35.60 | 1.71% | Aug 31st | $0.61 | $ - | |
| Normal | May 20th | $33.14 | 1.81% | May 31st | $0.6 | $ - | |
| Normal | Feb 17th | $30.64 | 1.60% | Feb 28th | $0.49 | $ - | |
| 2021 | $1.915 | $ - | |||||
| Normal | Nov 19th | $27.98 | 1.72% | Nov 30th | $0.48 | $ - | |
| Normal | Aug 23rd | $25.43 | 1.89% | Aug 31st | $0.48 | $ - | |
| Normal | May 20th | $28.44 | 1.69% | May 28th | $0.48 | $ - | |
| Normal | Feb 18th | $20.69 | 2.30% | Feb 26th | $0.475 | $ - | |
| 2020 | $2.9 | $ - | |||||
| Normal | Nov 19th | $16.88 | 2.81% | Nov 30th | $0.475 | $ - | |
| Normal | Aug 21st | $15.66 | 3.03% | Aug 31st | $0.475 | $ - | |
| Normal | May 20th | $18.20 | 2.61% | May 29th | $0.475 | $ - | |
| Normal | Feb 20th | $53.45 | 2.76% | Feb 28th | $1.475 | $ - | |
| 2019 | $5.9 | $ - | |||||
| Normal | Nov 21st | $50.20 | 2.94% | Nov 29th | $1.475 | $ - | |
| Normal | Aug 22nd | Aug 30th | $1.475 | $ - | |||
| Normal | May 23rd | May 31st | $1.475 | $ - | |||
| Normal | Feb 14th | Feb 28th | $1.475 | $ - | |||
| 2018 | $7.1 | $ - | |||||
| Normal | Nov 21st | Nov 30th | $1.775 | $ - | |||
| Normal | Aug 23rd | Aug 31st | $1.775 | $ - | |||
| Normal | May 23rd | May 31st | $1.775 | $ - | |||
| Normal | Feb 15th | Mar 01st | $1.775 | $ - | |||
| 2017 | $7.1 | $ - | |||||
| Normal | Nov 22nd | Nov 30th | $1.775 | $ - | |||
| Normal | Aug 23rd | Sep 01st | $1.775 | $ - | |||
| Normal | May 17th | Jun 01st | $1.775 | $ - | |||
| Normal | Feb 15th | Feb 24th | $1.775 | $ - | |||
| 2016 | $7.1 | $ - | |||||
| Normal | Nov 16th | Nov 25th | $1.775 | $ - | |||
| Normal | Aug 17th | Aug 26th | $1.775 | $ - | |||
| Normal | May 18th | May 27th | $1.775 | $ - | |||
| Normal | Feb 17th | Feb 26th | $1.775 | $ - | |||
| 2015 | $8.525 | $ - | |||||
| Normal | Nov 18th | Nov 27th | $2.2 | $ - | |||
| Normal | Aug 19th | Aug 28th | $2.15 | $ - | |||
| Normal | May 20th | May 29th | $2.1 | $ - | |||
| Normal | Feb 18th | Feb 27th | $2.075 | $ - | |||
| 2014 | $8.125 | $ - | |||||
| Normal | Nov 19th | Nov 28th | $2.05 | $ - | |||
| Normal | Aug 20th | Aug 29th | $2.025 | $ - | |||
| Normal | May 21st | May 30th | $2.025 | $ - | |||
| Normal | Feb 19th | Feb 28th | $2.025 | $ - | |||
| 2013 | $7.8 | $ - | |||||
| Normal | Nov 20th | Nov 29th | $2 | $ - | |||
| Normal | Aug 21st | Aug 30th | $1.975 | $ - | |||
| Normal | May 22nd | May 31st | $1.925 | $ - | |||
| Normal | Feb 13th | Feb 22nd | $1.9 | $ - | |||
| 2012 | $7.35 | $ - | |||||
| Normal | Nov 20th | Nov 30th | $1.85 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $1.85 | $ - | |||
| Normal | May 16th | May 25th | $1.825 | $ - | |||
| Normal | Feb 15th | Feb 24th | $1.825 | $ - | |||
| 2011 | $7.125 | $ - | |||||
| Normal | Nov 16th | Nov 25th | $1.825 | $ - | |||
| Normal | Aug 17th | Aug 26th | $1.775 | $ - | |||
| Normal | May 18th | May 27th | $1.775 | $ - | |||
| Normal | Feb 16th | Feb 25th | $1.75 | $ - | |||
| 2010 | $3.5 | $ - | |||||
| Normal | Nov 17th | Nov 26th | $1.75 | $ - | |||
| Normal | Aug 11th | Aug 20th | $1.75 | $ - | |||
| 2008 | $0.15 | $ - | |||||
| Normal | Aug 07th | Sep 02nd | $0.05 | $ - | |||
| Normal | May 28th | Jun 20th | $0.05 | $ - | |||
| Normal | Feb 13th | Mar 07th | $0.05 | $ - | |||
| 2002 | $0.3 | $ - | |||||
| Normal | Sep 03rd | Sep 20th | $0.1 | $ - | |||
| Normal | Jun 04th | Jun 21st | $0.1 | $ - | |||
| Normal | Mar 04th | Mar 21st | $0.1 | $ - | |||
| 2001 | $0.4 | $ - | |||||
| Normal | Dec 04th | Dec 21st | $0.1 | $ - | |||
| Normal | Sep 04th | Sep 21st | $0.1 | $ - | |||
| Normal | Jun 05th | Jun 22nd | $0.1 | $ - | |||
| Normal | Mar 19th | Apr 05th | $0.1 | $ - | |||
| 2000 | $0.4 | $ - | |||||
| Normal | Dec 06th | Dec 27th | $0.1 | $ - | |||
| Normal | Sep 05th | Sep 22nd | $0.1 | $ - | |||
| Normal | Jun 06th | Jun 23rd | $0.1 | $ - | |||
| Normal | Mar 21st | Apr 07th | $0.1 | $ - | |||
| 1999 | $0.4 | $ - | |||||
| Normal | Dec 07th | Dec 27th | $0.1 | $ - | |||
| Normal | Sep 07th | Sep 24th | $0.1 | $ - | |||
| Normal | Jun 08th | Jun 25th | $0.1 | $ - | |||
| Normal | Mar 08th | Mar 25th | $0.1 | $ - | |||
| 1998 | $0.4 | $ - | |||||
| Normal | Dec 08th | Dec 28th | $0.1 | $ - | |||
| Normal | Sep 08th | Sep 25th | $0.1 | $ - | |||
| Normal | Jun 09th | Jun 26th | $0.1 | $ - | |||
| Normal | Mar 09th | Mar 26th | $0.1 | $ - | |||
| 1997 | $0.4 | $ - | |||||
| Normal | Dec 09th | Dec 29th | $0.1 | $ - | |||
| Normal | Sep 04th | Sep 23rd | $0.1 | $ - | |||
| Normal | Jun 10th | Jun 27th | $0.1 | $ - | |||
| Normal | Mar 17th | Apr 04th | $0.1 | $ - | |||