ClearBridge MLP and Midstream Total Return Fund Inc.

ClearBridge MLP and Midstream Total Return Fund Inc.verified

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

The Dividend Yield as of September 2024 (TTM) for ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) is 6.96%

According to ClearBridge MLP and Midstream Total Return Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 6.96%. This represents a change of 88.37% compared to the average of 3.69% of the last 4 quarters.

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Historical Dividend Yield (quarterly & annually)

How has CTR Dividend Yield performed in the past?

The mean historical Dividend Yield of ClearBridge MLP and Midstream Total Return Fund Inc. over the last ten years is 10.14%. The current 6.96% Dividend Yield has changed -31.38% with respect to the historical average. Over the past ten years (40 quarters), CTR's Dividend Yield was at its highest in in the May 2020 quarter at 10.17%. The Dividend Yield was at its lowest in in the May 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

10.14%

Median

9.78%

Minimum

6.53%

Maximum

16.65%

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of ClearBridge MLP and Midstream Total Return Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 45.90%

Maximum Annual Dividend Yield = 16.65%

Minimum Annual Increase = -57.39%

Minimum Annual Dividend Yield = 6.53%

Quarterly (TTM)
Annual
YearDividend YieldChange
20237.31%11.99%
20226.53%-8.00%
20217.10%-57.39%
202016.65%45.90%
201911.41%-8.94%
201812.53%18.24%
201710.60%18.30%

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

How has CTR Dividend Yield performed in the past?

The current Dividend Yield of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.98%

5-year avg

9.80%

10-year avg

10.14%

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) Dividend Yield vs. Peers

How is CTR’s Dividend Yield compared to its peers?

ClearBridge MLP and Midstream Total Return Fund Inc.’s Dividend Yield is less than Tortoise Pipeline & Energy Fund, Inc. (5.50%), less than Invesco High Income 2023 Target Term Fund (0.58%), less than Abrdn Australia Equity Fund Inc (10.02%), less than Nuveen Multi-Market Income Fund (5.14%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (1.56%), less than Miller/Howard High Income Equity Fund (5.00%), less than Legg Mason BW Global Income Opportunities Fund Inc. (10.78%), less than Virtus Global Multi-Sector Income Fund (11.84%), less than Pioneer Municipal High Income Opportunities Fund, Inc. (4.07%), less than Tekla Healthcare Investors (10.70%), less than Tekla Healthcare Opportunities Fund (8.27%), less than Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (6.96%), less than Tekla World Healthcare Fund (10.50%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (7.40%), less than Calamos Global Dynamic Income Fund (8.56%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than Calamos Global Total Return Fund (8.23%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.45%), less than The Gabelli Global Small and Mid Cap Value Trust (5.25%), less than GCM Grosvenor Inc. (3.88%), greater than Nuveen Intermediate Duration Quality Municipal Term Fund (0%), less than Nuveen Municipal Income Fund, Inc. (4.13%), less than Nuveen Arizona Quality Municipal Income Fund (5.02%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (4.56%),

CompanyDividend YieldMarket cap
5.50%$86.25M
0.58%$167.09M
10.02%$112.47M
5.14%$60.75M
1.56%$54.50M
5.00%$228.96M
10.78%$149.53M
11.84%$91.75M
4.07%$211.91M
10.70%$922.06M
8.27%$910.81M
6.96%$430.51M
10.50%$506.59M
7.40%$617.64M
8.56%$447.47M
3.68%$167.75M
8.23%$114.61M
3.45%$79.54M
5.25%$101.92M
3.88%$2.10B
0%$168.58M
4.13%$102.03M
5.02%$135.87M
4.56%$334.77M

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