ClearBridge MLP and Midstream Fund Inc - CEM Dividend history and yield
ClearBridge MLP and Midstream Fund Inc has declared 28 dividends since Nov. 22, 2017.
In the past 12 months, ClearBridge MLP and Midstream Fund Inc has declared an equity dividend amounting to $1.54 per share.
At the current share price of $34.5700, ClearBridge MLP and Midstream Fund Inc's dividend yield is 4.45%. Adjusting for Split the dividend yield is 2.23%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 14 Aug 2024 | 0.77 | Equity Share |
| 22 May 2024 | 0.77 | Equity Share |
| 21 Feb 2024 | 0.77 | Equity Share |
| 21 Nov 2023 | 0.77 | Equity Share |
| 23 Aug 2023 | 0.77 | Equity Share |
| 22 May 2023 | 0.64 | Equity Share |
| 17 Feb 2023 | 0.63 | Equity Share |
| 21 Nov 2022 | 0.62 | Equity Share |
| 23 Aug 2022 | 0.61 | Equity Share |
| 20 May 2022 | 0.60 | Equity Share |
| 17 Feb 2022 | 0.49 | Equity Share |
| 19 Nov 2021 | 0.48 | Equity Share |
| 23 Aug 2021 | 0.48 | Equity Share |
| 20 May 2021 | 0.48 | Equity Share |
| 18 Feb 2021 | 0.48 | Equity Share |
| 19 Nov 2020 | 0.48 | Equity Share |
| 21 Aug 2020 | 0.48 | Equity Share |
| 20 May 2020 | 0.48 | Equity Share |
| 20 Feb 2020 | 1.48 | Equity Share |
| 21 Nov 2019 | 1.48 | Equity Share |
| 22 Aug 2019 | 1.48 | Equity Share |
| 23 May 2019 | 1.48 | Equity Share |
| 14 Feb 2019 | 1.48 | Equity Share |
| 21 Nov 2018 | 1.78 | Equity Share |
| 23 Aug 2018 | 1.78 | Equity Share |
| 23 May 2018 | 1.78 | Equity Share |
| 15 Feb 2018 | 1.78 | Equity Share |
| 22 Nov 2017 | 1.78 | Equity Share |