Split history for ClearBridge Energy Midstream Opportunity Fund Inc
ClearBridge Energy Midstream Opportunity Fund Inc has split the face value 1 time since July 28, 2020. ClearBridge Energy Midstream Opportunity 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 Energy Midstream Opportunity Fund Inc
ClearBridge Energy Midstream Opportunity Fund Inc has declared 59 dividends since July 27, 2011.
In the past 12 months, ClearBridge Energy Midstream Opportunity Fund Inc has declared an equity dividend amounting to $1.71 per share.
At the current share price of $47.7600, ClearBridge Energy Midstream Opportunity Fund Inc's dividend yield is 3.58%. Adjusting for Split the dividend yield is 0.69%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 23 Sep 2025 | 0.36 | Equity Share |
| 23 Jun 2025 | 0.36 | Equity Share |
| 24 Mar 2025 | 0.36 | Equity Share |
| 24 Jan 2025 | 0.33 | Equity Share |
| 23 Dec 2024 | 0.33 | Equity Share |
| 23 Sep 2024 | 0.33 | Equity Share |
| 14 Aug 2024 | 0.67 | Equity Share |
| 22 May 2024 | 0.67 | Equity Share |
| 21 Feb 2024 | 0.67 | Equity Share |
| 21 Nov 2023 | 0.65 | Equity Share |
| 23 Aug 2023 | 0.65 | Equity Share |
| 22 May 2023 | 0.54 | Equity Share |
| 17 Feb 2023 | 0.53 | Equity Share |
| 21 Nov 2022 | 0.52 | Equity Share |
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Board Meetings - ClearBridge Energy Midstream Opportunity Fund Inc
The latest board meeting for ClearBridge Energy Midstream Opportunity Fund Inc took place on 30 Jul 2025, for the purpose of ClearBridge Energy Midstream Opportunity Fund Inc Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 30 Jul 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Second Quarter Earnings Results for 2025 | - |
| 14 Apr 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Annual General Meeting for 2024 | - |
| 11 Apr 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Annual General Meeting for 2024 | - |
| 07 Feb 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Annual Report for 2024 | - |
| 31 Jan 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Annual Report for 2024 | - |
| 28 Jan 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Annual Report for 2024 | - |
| 24 Jan 2025 | ClearBridge Energy Midstream Opportunity Fund Inc Annual Report for 2024 | - |
| 02 Aug 2024 | ClearBridge Energy Midstream Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 30 Jul 2024 | ClearBridge Energy Midstream Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 26 Jul 2024 | ClearBridge Energy Midstream Opportunity Fund Inc Second Quarter Earnings Results for 2024 | - |