Split history for ClearBridge MLP and Midstream Fund Inc
ClearBridge MLP and Midstream Fund Inc has split the face value 1 time since July 28, 2020. ClearBridge MLP and Midstream Fund Inc had last split the face value of its shares from $1 to $5 in 2020.The share has been quoting on an ex-split basis from July 28, 2020.
| Split Date | Split Ratio |
|---|---|
| 28 Jul 2020 | 1:5 Stock split |
Dividend history for ClearBridge MLP and Midstream Fund Inc
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 |
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Board Meetings - ClearBridge MLP and Midstream Fund Inc
The next board meeting for ClearBridge MLP and Midstream Fund Inc is on 11 Apr 2025 for the purpose of ClearBridge MLP & Midstream Fund Inc. Annual General Meeting for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 30 Jul 2025 | ClearBridge MLP & Midstream Fund Inc. Second Quarter Earnings Results for 2025 | - |
| 11 Apr 2025 | ClearBridge MLP & Midstream Fund Inc. Annual General Meeting for 2024 | - |
| 14 Feb 2025 | ClearBridge MLP & Midstream Fund Inc. Fourth Quarter Earnings Results for 2024 | - |
| 07 Feb 2025 | ClearBridge MLP & Midstream Fund Inc. Annual Report for 2024 | - |
| 15 Nov 2024 | ClearBridge MLP & Midstream Fund Inc. Third Quarter Earnings Results for 2024 | - |
| 02 Aug 2024 | ClearBridge MLP & Midstream Fund Inc. Second Quarter Earnings Results for 2024 | - |
| 30 Jul 2024 | ClearBridge MLP & Midstream Fund Inc. Second Quarter Earnings Results for 2024 | - |
| 26 Jul 2024 | ClearBridge MLP & Midstream Fund Inc. Second Quarter Earnings Results for 2024 | - |
| 12 Apr 2024 | ClearBridge MLP & Midstream Fund Inc. Annual General Meeting for 2023 | - |
| 07 Feb 2024 | ClearBridge MLP & Midstream Fund Inc. Annual Report for 2023 | - |