ClearBridge MLP and Midstream Fund Inc
CEM
Price:
$44.64
Market Cap:
$593.45M
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs and growth stocks of companies operating across diversified market capitalizations. It employs fundamental analysis with a bottom-up stock selection approach, focusing on companies with long-lived assets, predictable cash flows, and low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Fund Inc. w...[Read more]
Industry
Asset Management
IPO Date
2010-06-25
Stock Exchange
NYSE
Ticker
CEM
PE Ratio
[2.91]
ROE
[32.67%]
Current Ratio
[0]
Dividend Yield
[5.17%]
Enterprise Value
[695.17M]
Dividend History
CEM Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge MLP and Midstream Fund Inc (CEM) has a track record worth reviewing. Looking at dividend history for CEM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-14
Dividend Yield
5.17%
Annual Dividend
$0.77
P/E Ratio
2.91
Payout Ratio
0.20
Dividend per Share
$2.31
EPS
15.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-14 | $0.77 | $0.77 | 2024-08-30 | 2024-08-02 |
| 2024-05-22 | $0.77 | $0.77 | 2024-05-31 | 2024-04-29 |
| 2024-02-21 | $0.77 | $0.77 | 2024-02-29 | 2024-01-19 |
| 2023-11-21 | $0.77 | $0.77 | 2023-11-30 | 2023-11-09 |
| 2023-08-23 | $0.77 | $0.77 | 2023-08-31 | 2023-07-31 |
| 2023-05-22 | $0.64 | $0.64 | 2023-05-31 | 2023-05-11 |
| 2023-02-17 | $0.63 | $0.63 | 2023-02-28 | 2023-01-23 |
| 2022-11-21 | $0.62 | $0.62 | 2022-11-30 | 2022-11-10 |
| 2022-08-23 | $0.61 | $0.61 | 2022-08-31 | 2022-08-02 |
| 2022-05-20 | $0.6 | $0.6 | 2022-05-31 | 2022-03-11 |
| 2022-02-17 | $0.49 | $0.49 | 2022-02-28 | 2022-01-25 |
ClearBridge MLP and Midstream Fund Inc (CEM) Dividend History Chart
The table below shows ClearBridge MLP and Midstream Fund Inc (CEM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge MLP and Midstream Fund Inc (CEM) Dividend Growth
ClearBridge MLP and Midstream Fund Inc (CEM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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