ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
Price:
$40.25
Market Cap:
$277.19M
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the Unite...[Read more]
Industry
Asset Management
IPO Date
2012-08-03
Stock Exchange
NYSE
Ticker
CTR
PE Ratio
[3.09]
ROE
[30.84%]
Current Ratio
[0]
Dividend Yield
[5.22%]
Enterprise Value
[303.44M]
Dividend History
CTR Dividend History Overview
Dividends are a key part of long-term returns for investors, and ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) has a track record worth reviewing. Looking at dividend history for CTR 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
5.22%
Annual Dividend
$0.70
P/E Ratio
3.09
Payout Ratio
0.21
Dividend per Share
$2.10
EPS
13.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-14 | $0.7 | $0.7 | 2024-08-30 | 2024-08-02 |
| 2024-05-22 | $0.7 | $0.7 | 2024-05-31 | |
| 2024-02-21 | $0.7 | $0.7 | 2024-02-29 | 2024-01-19 |
| 2023-11-21 | $0.7 | $0.7 | 2023-11-30 | 2023-11-09 |
| 2023-08-23 | $0.7 | $0.7 | 2023-08-31 | 2023-07-31 |
| 2023-05-22 | $0.56 | $0.56 | 2023-05-31 | 2023-05-11 |
| 2023-02-17 | $0.55 | $0.55 | 2023-02-28 | 2023-01-23 |
| 2022-11-21 | $0.54 | $0.54 | 2022-11-30 | 2022-11-10 |
| 2022-08-23 | $0.53 | $0.53 | 2022-08-31 | 2022-08-02 |
| 2022-05-20 | $0.52 | $0.52 | 2022-05-31 | 2022-03-11 |
| 2022-02-17 | $0.43 | $0.43 | 2022-02-28 | 2022-01-25 |
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Dividend History Chart
The table below shows ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Dividend Growth
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is CTR’s dividend yield?
What is the difference between regular and special dividends?
Has CTR increased its dividends over time?
Why might dividend history data be delayed?
How often does CTR pay dividends?
What factors impact CTR's dividend payments?
Can dividends change over time?
What is CTR’s next dividend date?