ClearBridge MLP and Midstream Total Return Fund Inc - CTR corporate action history

ClearBridge MLP and Midstream Total Return Fund Inc

XNYS: CTR

Split history for ClearBridge MLP and Midstream Total Return Fund Inc

ClearBridge MLP and Midstream Total Return Fund Inc has split the face value 1 time since July 28, 2020. ClearBridge MLP and Midstream Total Return 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

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Dividend history for ClearBridge MLP and Midstream Total Return Fund Inc

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

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Board Meetings - ClearBridge MLP and Midstream Total Return Fund Inc

The next board meeting for ClearBridge MLP and Midstream Total Return Fund Inc is on 30 Jul 2025 for the purpose of ClearBridge Energy MLP Total Return Fund Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
30 Jul 2025	ClearBridge Energy MLP Total Return Fund Second Quarter Earnings Results for 2025	-
11 Apr 2025	ClearBridge Energy MLP Total Return Fund Annual General Meeting for 2024	-
24 Jan 2025	ClearBridge Energy MLP Total Return Fund Annual Report for 2024	-
02 Aug 2024	ClearBridge Energy MLP Total Return Fund Second Quarter Earnings Results for 2024	-
30 Jul 2024	ClearBridge Energy MLP Total Return Fund Second Quarter Earnings Results for 2024	-
26 Jul 2024	ClearBridge Energy MLP Total Return Fund Second Quarter Earnings Results for 2024	-
12 Apr 2024	ClearBridge Energy MLP Total Return Fund Annual General Meeting for 2023	-
01 Feb 2024	ClearBridge Energy MLP Total Return Fund Annual Report for 2023	-
24 Jan 2024	ClearBridge Energy MLP Total Return Fund Annual Report for 2023	-
28 Jul 2023	ClearBridge Energy MLP Total Return Fund Second Quarter Earnings Results for 2023	-

See all Board Meetings for ClearBridge MLP and Midstream Total Return Fund Inc