ClearBridge MLP and Midstream Total Return Fund Inc. ( CTR ) Dividend information

https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=CTR

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 $0.7 per share.

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Enter the number of shares you own in ClearBridge MLP and Midstream Total Return Fund Inc. to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 14th August 2024 ( Wed ) and was paid on 30th August 2024 ( Fri ) for $0.7

$ paid based on shares.

The next predicted pay date is 30th November 2024 ( Sat ).

Historical dividend information for ClearBridge MLP and Midstream Total Return Fund Inc.

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$2.1$ -
Normal Aug 14th $39.25 1.78% Aug 30th $0.7 $ -
Normal May 22nd $42.51 1.65% May 31st $0.7 $ -
Normal Feb 21st $38.23 1.83% Feb 29th $0.7 $ -
2023$2.51$ -
Normal Nov 21st $32.75 2.14% Nov 30th $0.7 $ -
Normal Aug 22nd $33.48 2.09% Aug 31st $0.7 $ -
Normal May 22nd $28.85 1.94% May 31st $0.56 $ -
Normal Feb 17th $30.22 1.82% Feb 28th $0.55 $ -
2022$2.02$ -
Normal Nov 21st $30.16 1.79% Nov 30th $0.54 $ -
Normal Aug 23rd $31.31 1.69% Aug 31st $0.53 $ -
Normal May 20th $29.07 1.79% May 31st $0.52 $ -
Normal Feb 17th $26.38 1.63% Feb 28th $0.43 $ -
2021$1.66$ -
Normal Nov 19th $24.83 1.69% Nov 30th $0.42 $ -
Normal Aug 23rd $22.31 1.88% Aug 31st $0.42 $ -
Normal May 20th $24.24 1.73% May 28th $0.42 $ -
Normal Feb 18th $17.61 2.27% Feb 26th $0.4 $ -
2020$2.3$ -
Normal Nov 19th $13.80 2.90% Nov 30th $0.4 $ -
Normal Aug 21st $13.58 2.95% Aug 31st $0.4 $ -
Normal May 20th $14.50 2.76% May 29th $0.4 $ -
Normal Feb 20th $40.85 2.69% Feb 28th $1.1 $ -
2019$4.4$ -
Normal Nov 21st $38.80 2.84% Nov 29th $1.1 $ -
Normal Aug 22nd Aug 30th $1.1 $ -
Normal May 23rd May 31st $1.1 $ -
Normal Feb 14th Feb 28th $1.1 $ -
2018$5.8$ -
Normal Nov 21st Nov 30th $1.45 $ -
Normal Aug 23rd Aug 31st $1.45 $ -
Normal May 23rd May 31st $1.45 $ -
Normal Feb 15th Mar 01st $1.45 $ -
2017$5.8$ -
Normal Nov 22nd Nov 30th $1.45 $ -
Normal Aug 23rd Sep 01st $1.45 $ -
Normal May 17th Jun 01st $1.45 $ -
Normal Feb 15th Feb 24th $1.45 $ -
2016$5.8$ -
Normal Nov 16th Nov 25th $1.45 $ -
Normal Aug 17th Aug 26th $1.45 $ -
Normal May 18th May 27th $1.45 $ -
Normal Feb 17th Feb 26th $1.45 $ -
2015$7$ -
Normal Nov 18th Nov 27th $1.8 $ -
Normal Aug 19th Aug 28th $1.775 $ -
Normal May 20th May 29th $1.725 $ -
Normal Feb 18th Feb 27th $1.7 $ -
2014$6.625$ -
Normal Nov 19th Nov 28th $1.675 $ -
Normal Aug 20th Aug 29th $1.65 $ -
Normal May 21st May 30th $1.65 $ -
Normal Feb 19th Feb 28th $1.65 $ -
2013$6.6$ -
Normal Nov 20th Nov 29th $1.65 $ -
Normal Aug 21st Aug 30th $1.65 $ -
Normal May 22nd May 31st $1.65 $ -
Normal Feb 13th Feb 22nd $1.65 $ -
2012$3.25$ -
Normal Nov 20th Nov 30th $1.625 $ -
Normal Aug 15th Aug 24th $1.625 $ -
2001$1.465$ -
Normal Oct 05th Oct 26th $0.37 $ -
Normal Jul 06th Jul 27th $0.37 $ -
Normal Apr 06th Apr 26th $0.37 $ -
Normal Dec 19th Jan 30th $0.355 $ -
2000$1.405$ -
Normal Oct 05th Oct 27th $0.355 $ -
Normal Jul 06th Jul 28th $0.355 $ -
Normal Apr 06th Apr 28th $0.355 $ -
Normal Dec 29th Jan 19th $0.34 $ -
1999$1.345$ -
Normal Oct 06th Oct 27th $0.34 $ -
Normal Jul 07th Jul 29th $0.34 $ -
Normal Apr 07th Apr 30th $0.34 $ -
Normal Dec 29th Jan 15th $0.325 $ -
1998$0.65$ -
Normal Oct 07th Oct 28th $0.325 $ -
Normal Jul 13th Jul 30th $0.325 $ -