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.
| 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 latest board meeting for ClearBridge MLP and Midstream Fund Inc took place on 30 Jul 2025, for the purpose of ClearBridge MLP & Midstream Fund Inc. Second Quarter Earnings Results for 2025
| 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 | - |