NYSE : CTR

ClearBridge MLP and Midstream Total Return Fund Inc. — Dividend History

$40.25 USD

-$0.02 (-0.05%)

Volume
3.94K
Average Volume
6.96K
Market Capitalization
$277.19M
P/E Ratio
8.33
Dividend Yield
6.96%
Price Target
Year High
$48.08
Year Low
$30.08
Day High
—
Day Low
—
Payout Ratio
$0.52
Current Ratio
$2.47
Dividend Overview
Most Recent Amount

0.7

Per Share
Last Ex-Dividend Date

2024-08-14

Declaration Date

2024-08-02

Payable Date

2024-08-30

CTR Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-08-14 Quarterly 0.7 2024-08-02 2024-08-14 2024-08-30
2024-05-22 Quarterly 0.7 2024-04-29 2024-05-23 2024-05-31
2024-02-21 Quarterly 0.7 2024-01-19 2024-02-22 2024-02-29
2023-11-21 Quarterly 0.7 2023-11-09 2023-11-22 2023-11-30
2023-08-23 Quarterly 0.7 2023-07-31 2023-08-24 2023-08-31
2023-05-22 Quarterly 0.56 2023-05-11 2023-05-23 2023-05-31
2023-02-17 Quarterly 0.55 2023-01-23 2023-02-21 2023-02-28
2022-11-21 Quarterly 0.54 2022-11-10 2022-11-22 2022-11-30
2022-08-23 Quarterly 0.53 2022-08-02 2022-08-24 2022-08-31
2022-05-20 Quarterly 0.52 2022-03-11 2022-05-23 2022-05-31
2022-02-17 Quarterly 0.43 2022-01-25 2022-02-18 2022-02-28
2021-11-19 Quarterly 0.42 2021-10-26 2021-11-22 2021-11-30
2021-08-23 Quarterly 0.42 2021-08-02 2021-08-24 2021-08-31
2021-05-20 Quarterly 0.42 2021-05-04 2021-05-21 2021-05-28
2021-02-18 Quarterly 0.4 2021-01-25 2021-02-19 2021-02-26
2020-11-19 Quarterly 0.4 2020-11-12 2020-11-20 2020-11-30
2020-08-21 Quarterly 0.4 2020-08-14 2020-08-24 2020-08-31
2020-05-20 Quarterly 0.08 2020-05-13 2020-05-21 2020-05-29
2020-02-20 Quarterly 0.22 2020-01-24 2020-02-21 2020-02-28
2019-11-21 Quarterly 0.22 2019-11-14 2019-11-22 2019-11-29
2019-08-22 Quarterly 0.22 2019-07-23 2019-08-23 2019-08-30
2019-05-23 Quarterly 0.22 2019-05-17 2019-05-24 2019-05-31
2019-02-14 Quarterly 0.22 2019-01-23 2019-02-15 2019-02-28
2018-11-21 Quarterly 0.29 2018-11-12 2018-11-23 2018-11-30
2018-08-23 Quarterly 0.29 2018-07-04 2018-08-24 2018-08-31
2018-05-23 Quarterly 0.29 2018-05-15 2018-05-24 2018-05-31
2018-02-15 Quarterly 0.29 2018-01-23 2018-02-16 2018-03-01
2017-11-22 Quarterly 0.29 2017-11-14 2017-11-24 2017-11-30
2017-08-23 Quarterly 0.29 2017-08-14 2017-08-25 2017-09-01
2017-05-17 Quarterly 0.29 2017-05-11 2017-05-19 2017-06-01
2017-02-15 Quarterly 0.29 2017-01-26 2017-02-17 2017-02-24
2016-11-16 Quarterly 0.29 2016-10-24 2016-11-18 2016-11-25
2016-08-17 Quarterly 0.29 2016-07-21 2016-08-19 2016-08-26
2016-05-18 Quarterly 0.29 2016-04-25 2016-05-20 2016-05-27
2016-02-17 Quarterly 0.29 2016-01-25 2016-02-19 2016-02-26
2015-11-18 Quarterly 0.36 2015-10-22 2015-11-20 2015-11-27
2015-08-19 Quarterly 0.355 2015-07-27 2015-08-21 2015-08-28
2015-05-20 Quarterly 0.345 2015-04-20 2015-05-22 2015-05-29
2015-02-18 Quarterly 0.34 2015-01-27 2015-02-20 2015-02-27
2014-11-19 Quarterly 0.355 2014-10-21 2014-11-21 2014-11-28
2014-08-20 Quarterly 0.33 2014-07-24 2014-08-22 2014-08-29
2014-05-21 Quarterly 0.33 2014-04-21 2014-05-23 2014-05-30
2014-02-19 Quarterly 0.33 2014-01-28 2014-02-21 2014-02-28
2013-11-20 Quarterly 0.33 2013-10-21 2013-11-22 2013-11-29
2013-08-21 Quarterly 0.33 2013-07-22 2013-08-23 2013-08-30
2013-05-22 Quarterly 0.33 2013-04-18 2013-05-24 2013-05-31
2013-02-13 Quarterly 0.33 2013-01-22 2013-02-15 2013-02-22
2012-12-27 Quarterly 0.218
2012-11-20 Quarterly 0.325 2012-10-17 2012-11-23 2012-11-30
2012-08-15 Quarterly 0.325 2012-08-06 2012-08-17 2012-08-24