ClearBridge MLP and Midstream Total Return Fund Inc. (CTR)
NYSE: CTR · IEX Real-Time Price · USD
43.39
+0.24 (0.57%)
May 16, 2024, 4:00 PM EDT - Market closed
CTR Dividend Information
CTR has an annual dividend of $2.80 per share, with a forward yield of 6.45%. The dividend is paid every three months and the next ex-dividend date is May 22, 2024.
Dividend Yield
6.45%
Annual Dividend
$2.80
Ex-Dividend Date
May 22, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.44%
Growth Years
2
Shareholder Yield
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 22, 2024 | $0.700 | May 31, 2024 |
| Feb 21, 2024 | $0.700 | Feb 29, 2024 |
| Nov 21, 2023 | $0.700 | Nov 30, 2023 |
| Aug 23, 2023 | $0.700 | Aug 31, 2023 |
| May 22, 2023 | $0.560 | May 31, 2023 |
| Feb 17, 2023 | $0.550 | Feb 28, 2023 |
| Nov 21, 2022 | $0.540 | Nov 30, 2022 |
| Aug 23, 2022 | $0.530 | Aug 31, 2022 |
| May 20, 2022 | $0.520 | May 31, 2022 |
| Feb 17, 2022 | $0.430 | Feb 28, 2022 |
| Nov 19, 2021 | $0.420 | Nov 30, 2021 |
| Aug 23, 2021 | $0.420 | Aug 31, 2021 |
| May 20, 2021 | $0.420 | May 28, 2021 |
| Feb 18, 2021 | $0.400 | Feb 26, 2021 |
| Nov 19, 2020 | $0.400 | Nov 30, 2020 |
| Aug 21, 2020 | $0.400 | Aug 31, 2020 |
| May 20, 2020 | $0.400 | May 29, 2020 |
| Feb 20, 2020 | $1.100 | Feb 28, 2020 |
| Nov 21, 2019 | $1.100 | Nov 29, 2019 |
| Aug 22, 2019 | $1.100 | Aug 30, 2019 |
| May 23, 2019 | $1.100 | May 31, 2019 |
| Feb 14, 2019 | $1.100 | Feb 28, 2019 |
| Nov 21, 2018 | $1.450 | Nov 30, 2018 |
| Aug 23, 2018 | $1.450 | Aug 31, 2018 |
| May 23, 2018 | $1.450 | May 31, 2018 |
| Feb 15, 2018 | $1.450 | Mar 1, 2018 |
| Nov 22, 2017 | $1.450 | Nov 30, 2017 |
| Aug 23, 2017 | $1.450 | Sep 1, 2017 |
| May 17, 2017 | $1.450 | Jun 1, 2017 |
| Feb 15, 2017 | $1.450 | Feb 24, 2017 |
| Nov 16, 2016 | $1.450 | Nov 25, 2016 |
| Aug 17, 2016 | $1.450 | Aug 26, 2016 |
| May 18, 2016 | $1.450 | May 27, 2016 |
| Feb 17, 2016 | $1.450 | Feb 26, 2016 |
| Nov 18, 2015 | $1.800 | Nov 27, 2015 |
| Aug 19, 2015 | $1.775 | Aug 28, 2015 |
| May 20, 2015 | $1.725 | May 29, 2015 |
| Feb 18, 2015 | $1.700 | Feb 27, 2015 |
| Nov 19, 2014 | $1.675 | Nov 28, 2014 |
| Aug 20, 2014 | $1.650 | Aug 29, 2014 |
| May 21, 2014 | $1.650 | May 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.