• Trendlyne logo
  • Markets
  • Superstars
  • Analyst Estimates
  • Alerts
  • Screeners
  • Subscribe
  • Calendar
  • ETFs
  • Portfolio
  • Watchlist
  • Insider Trades
  • Results
  • Data Downloader
  • Events Calendar
  • Explore
  • FAQs
  • Widgets
More
    Search stocks
    IND USA
    USA
    USA
    IND
    USA
    • Stocks
    • News
    • Fundamentals
    • Reports
    • Corporate Actions
    • Alerts
    • Shareholding
    1. MARKETS
    2. SECTOR : BANKING AND FINANCE
    3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
    4. CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC

    ClearBridge MLP and Midstream Total Return Fund Inc

    XNYS: CTR

    Watchlist

    Portfolio

    Share

    • Share on Facebook
    • Tweet
    • Share on LinkedIn
    • Share via Whatsapp

    My Notes

    • Financials
    • Technicals
    • Share Price History
    • Ownership
    • Insider Deals
    • Corporate Actions
      All Dividend Split Board Meetings
    • About


    corporate action event alerts
    GET EVENTS ALERTS
    LIVE SAMPLE

    ClearBridge MLP and Midstream Total Return Fund Inc - CTR Dividend history and yield

    ClearBridge MLP and Midstream Total Return Fund Inc has declared 34 dividends since Aug. 15, 2012.

    In the past 12 months, ClearBridge MLP and Midstream Total Return Fund Inc has declared an equity dividend amounting to $1.40 per share.

    At the current share price of $31.3600, ClearBridge MLP and Midstream Total Return Fund Inc's dividend yield is 4.46%. Adjusting for Split the dividend yield is 2.23%.

    Ex-Date Dividend Amount Instrument Type
    14 Aug 2024 0.70 Equity Share
    22 May 2024 0.70 Equity Share
    21 Feb 2024 0.70 Equity Share
    21 Nov 2023 0.70 Equity Share
    23 Aug 2023 0.70 Equity Share
    22 May 2023 0.56 Equity Share
    17 Feb 2023 0.55 Equity Share
    21 Nov 2022 0.54 Equity Share
    23 Aug 2022 0.53 Equity Share
    20 May 2022 0.52 Equity Share
    17 Feb 2022 0.43 Equity Share
    19 Nov 2021 0.42 Equity Share
    23 Aug 2021 0.42 Equity Share
    20 May 2021 0.42 Equity Share
    18 Feb 2021 0.40 Equity Share
    19 Nov 2020 0.40 Equity Share
    21 Aug 2020 0.40 Equity Share
    20 May 2020 0.40 Equity Share
    20 Feb 2020 1.10 Equity Share
    21 Nov 2019 1.10 Equity Share
    22 Aug 2019 1.10 Equity Share
    23 May 2019 1.10 Equity Share
    14 Feb 2019 1.10 Equity Share
    21 Nov 2018 1.45 Equity Share
    23 Aug 2018 1.45 Equity Share
    23 May 2018 1.45 Equity Share
    15 Feb 2018 1.45 Equity Share
    22 Nov 2017 1.45 Equity Share
    20 Nov 2013 1.65 Equity Share
    21 Aug 2013 1.65 Equity Share
    22 May 2013 1.65 Equity Share
    13 Feb 2013 1.65 Equity Share
    20 Nov 2012 1.62 Equity Share
    15 Aug 2012 1.62 Equity Share
    See all forthcoming dividends Check out stocks with top dividend.
    Logo Trendlyne

    Stay ahead of the market

    Company

    PrivacyDisclaimerTerms of Use Contact Us

    Resources

    Blog FAQsStock Market Widgets

    Copyright © 2025 Giskard Datatech Pvt Ltd