Dividend Per Share
$0.70
NaN%
August 14, 2024
Dividend Per Share (Next)
N/A
Ts
Summary
- CTR last dividend was $0.70 per share, with an ex-dividend date of August 14, 2024.
- As of February 10, 2025, the next dividend for CTR has not been announced.
- Over the past 365 days, CTR has paid dividends 3 times.
Performance
CTR Dividend Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Annual Dividend Per Share
$2.51
+$0.49+24.26%
November 30, 2023
Summary
- As of February 10, 2025, CTR annual dividend per share is $2.51, with the most recent change of +$0.49 (+24.26%) on November 30, 2023.
- During the last 3 years, CTR annual dividend per share has risen by +$0.21 (+9.13%).
Performance
CTR Annual Dividend Per Share Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM Dividend Per Share
N/A
January 1, 1
Summary
- CTR TTM dividend per share is not available.
Performance
CTR TTM Dividend Per Share Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
CTR Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | +24.3% | - |
| 3 y3 years | +66.7% | +9.1% | - |
| 5 y5 years | -36.4% | +9.1% | - |
CTR Dividend Highs & Lows
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | at low | at high | at low | ||
| 3 y | 3-year | at high | +66.7% | at high | -33.9% | ||
| 5 y | 5-year | -36.4% | +75.0% | at high | -33.9% | ||
| alltime | all time | -61.1% | +75.0% | at high | -33.9% |
ClearBridge MLP And Midstream Total Return Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Aug 2024 | $0.70(0.0%) | - | $3.50(+25.0%) |
| May 2024 | $0.70(0.0%) | - | $2.80(+5.3%) |
| Feb 2024 | $0.70(0.0%) | - | $2.66(+6.0%) |
| Nov 2023 | - | $2.51(+24.3%) | $2.51(0.0%) |
| Nov 2023 | $0.70(0.0%) | - | $2.51(+6.8%) |
| Aug 2023 | $0.70(+25.0%) | - | $2.35(+7.8%) |
| May 2023 | $0.56(+1.8%) | - | $2.18(+1.9%) |
| Feb 2023 | $0.55(+1.9%) | - | $2.14(+5.9%) |
| Nov 2022 | - | $2.02(+21.7%) | $2.02(0.0%) |
| Nov 2022 | $0.54(+1.9%) | - | $2.02(+6.3%) |
| Aug 2022 | $0.53(+1.9%) | - | $1.90(+6.1%) |
| May 2022 | $0.52(+20.9%) | - | $1.79(-14.4%) |
| Feb 2022 | $0.43(+2.4%) | - | $2.09(+25.9%) |
| Nov 2021 | - | $1.66(-27.8%) | $1.66(0.0%) |
| Nov 2021 | $0.42(0.0%) | - | $1.66(+1.2%) |
| Aug 2021 | $0.42(0.0%) | - | $1.64(+1.2%) |
| May 2021 | $0.42(+5.0%) | - | $1.62(-40.0%) |
| Feb 2021 | $0.40(0.0%) | - | $2.70(+17.4%) |
| Nov 2020 | - | $2.30 | $2.30(-32.4%) |
| Nov 2020 | $0.40(0.0%) | - | $3.40(-17.1%) |
| Aug 2020 | $0.40(0.0%) | - | $4.10(-14.6%) |
| May 2020 | $0.40(-63.6%) | - | $4.80(+9.1%) |
| Feb 2020 | $1.10(0.0%) | - | $4.40(0.0%) |
| Nov 2019 | $1.10(0.0%) | - | $4.40(-29.0%) |
| Aug 2019 | $1.10(0.0%) | - | $6.20(+21.6%) |
| May 2019 | $1.10(0.0%) | - | $5.10(-26.1%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2019 | $1.10(-24.1%) | - | $6.90(-4.8%) |
| Nov 2018 | $1.45(0.0%) | - | $7.25(+25.0%) |
| Aug 2018 | $1.45(0.0%) | - | $5.80(0.0%) |
| May 2018 | $1.45(0.0%) | - | $5.80(0.0%) |
| Feb 2018 | $1.45(0.0%) | - | $5.80(0.0%) |
| Nov 2017 | $1.45(0.0%) | - | $5.80(0.0%) |
| Aug 2017 | $1.45(0.0%) | - | $5.80(-20.0%) |
| May 2017 | $1.45(0.0%) | - | $7.25(0.0%) |
| Feb 2017 | $1.45(0.0%) | - | $7.25(-4.6%) |
| Nov 2016 | $1.45(0.0%) | - | $7.60(-4.1%) |
| Aug 2016 | $1.45(0.0%) | - | $7.92(-3.4%) |
| May 2016 | $1.45(0.0%) | - | $8.20(-3.0%) |
| Feb 2016 | $1.45(-19.4%) | - | $8.45(-2.6%) |
| Nov 2015 | $1.80(+1.4%) | - | $8.68(+1.8%) |
| Aug 2015 | $1.77(+2.9%) | - | $8.53(+1.5%) |
| May 2015 | $1.73(+1.5%) | - | $8.40(+0.9%) |
| Feb 2015 | $1.70(+1.5%) | - | $8.32(+0.6%) |
| Nov 2014 | $1.68(+1.5%) | - | $8.28(+0.3%) |
| Aug 2014 | $1.65(0.0%) | - | $8.25(0.0%) |
| May 2014 | $1.65(0.0%) | - | $8.25(+25.0%) |
| Feb 2014 | $1.65(0.0%) | - | $6.60(0.0%) |
| Nov 2013 | $1.65(0.0%) | - | $6.60(+0.4%) |
| Aug 2013 | $1.65(0.0%) | - | $6.58(+0.4%) |
| May 2013 | $1.65(0.0%) | - | $6.55(+33.7%) |
| Feb 2013 | $1.65(+1.5%) | - | $4.90(+50.8%) |
| Nov 2012 | $1.63(0.0%) | - | $3.25(+100.0%) |
| Aug 2012 | $1.63 | - | $1.63 |
FAQ
- Does ClearBridge MLP and Midstream Total Return Fund pay dividends?
- How often does ClearBridge MLP and Midstream Total Return Fund pay dividends?
- What is the all time high dividend per share for ClearBridge MLP and Midstream Total Return Fund?
- What is ClearBridge MLP and Midstream Total Return Fund annual dividend per share?
- What is the all time high annual dividend per share for ClearBridge MLP and Midstream Total Return Fund?
- What is ClearBridge MLP and Midstream Total Return Fund annual dividend per share year-on-year change?
- What is the all time high TTM dividend per share for ClearBridge MLP and Midstream Total Return Fund?
- When will ClearBridge MLP and Midstream Total Return Fund pay dividend?
Does ClearBridge MLP and Midstream Total Return Fund pay dividends?
Yes, CTR pays dividend. Last payment was $0.70 per share, with an ex-dividend date on August 14, 2024
How often does ClearBridge MLP and Midstream Total Return Fund pay dividends?
Over the past 365 days, ClearBridge MLP and Midstream Total Return Fund paid dividends 3 times
What is the all time high dividend per share for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high dividend per share is $1.80
What is ClearBridge MLP and Midstream Total Return Fund annual dividend per share?
The current annual dividend per share of CTR is $2.51
What is the all time high annual dividend per share for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high annual dividend per share is $2.51
What is ClearBridge MLP and Midstream Total Return Fund annual dividend per share year-on-year change?
Over the past year, CTR annual dividend per share has changed by +$0.49 (+24.26%)
What is the all time high TTM dividend per share for ClearBridge MLP and Midstream Total Return Fund?
ClearBridge MLP and Midstream Total Return Fund all-time high TTM dividend per share is $8.68
When will ClearBridge MLP and Midstream Total Return Fund pay dividend?
Next dividend for CTR has not been announced yet