CEM Dividends
ClearBridge MLP and Midstream Fund Inc
1W: +16.0%
1M: +20.4%
3M: +10.5%
1Y: +57.9%
3Y: +140.7%
5Y: +43.1%
$44.64
Last traded 2024-09-10 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Dividend Overview
6.90%
Dividend Yield
$3.08
Annual Dividend
46.8%
Payout Ratio
152.9%
FCF Payout
0
Yr Increase Streak
1.90%
Buyback Yield
13.94%
Total Return
49.38%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (57 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2024-08-14 | $0.7700 | $0.7700 | 708.37% | Quarterly |
| 2024-05-22 | $0.7700 | $0.7700 | 653.37% | Quarterly |
| 2024-02-21 | $0.7700 | $0.7700 | 701.71% | Quarterly |
| 2023-11-21 | $0.7700 | $0.7700 | 774.32% | Quarterly |
| 2023-08-23 | $0.7700 | $0.7700 | 738.89% | Quarterly |
| 2023-05-22 | $0.6400 | $0.6400 | 759.19% | Quarterly |
| 2023-02-17 | $0.6300 | $0.6300 | 692.37% | Quarterly |
| 2022-11-21 | $0.6200 | $0.6200 | 672.66% | Quarterly |
| 2022-08-23 | $0.6100 | $0.6100 | 612.36% | Quarterly |
| 2022-05-20 | $0.6000 | $0.6000 | 618.59% | Quarterly |
| 2022-02-17 | $0.4900 | $0.4900 | 629.90% | Quarterly |
| 2021-11-19 | $0.4800 | $0.4800 | 684.42% | Quarterly |
| 2021-08-23 | $0.4800 | $0.4800 | 751.08% | Quarterly |
| 2021-05-20 | $0.4800 | $0.4800 | 669.83% | Quarterly |
| 2021-02-18 | $0.4750 | $0.4750 | 918.32% | Quarterly |
| 2020-11-19 | $0.4750 | $0.4750 | 984.00% | Quarterly |
| 2020-08-21 | $0.4750 | $0.4750 | 1699.23% | Quarterly |
| 2020-05-20 | $0.0950 | $0.4750 | 1395.60% | Quarterly |
| 2020-02-20 | $0.0472 | $0.2360 | 452.57% | Quarterly |
| 2019-11-21 | $0.2950 | $1.4750 | 728.69% | Quarterly |
| 2019-08-22 | $0.0708 | $0.3540 | 475.23% | Quarterly |
| 2019-05-23 | $0.0708 | $0.3540 | 665.02% | Quarterly |
| 2019-02-14 | $0.2950 | $1.4750 | 898.76% | Quarterly |
| 2018-11-21 | $0.0852 | $0.4260 | 970.63% | Quarterly |
| 2018-08-23 | $0.3550 | $1.7750 | 949.83% | Quarterly |
| 2018-05-23 | $0.3550 | $1.7750 | 837.26% | Quarterly |
| 2018-02-15 | $0.3550 | $1.7750 | 765.56% | Quarterly |
| 2017-11-22 | $0.3550 | $1.7750 | 985.33% | Quarterly |
| 2017-08-23 | $0.1775 | $0.8875 | 863.45% | Quarterly |
| 2017-05-17 | $0.3550 | $1.7750 | 888.05% | Quarterly |
| 2017-02-15 | $0.3550 | $1.7750 | 819.86% | Quarterly |
| 2016-11-16 | $0.3550 | $1.7750 | 941.02% | Quarterly |
| 2016-08-17 | $0.3550 | $1.7750 | 947.14% | Quarterly |
| 2016-05-18 | $0.3550 | $1.7750 | 1054.04% | Quarterly |
| 2016-02-17 | $0.3550 | $1.7750 | 1421.78% | Quarterly |
| 2015-11-18 | $0.4400 | $2.2000 | 919.14% | Quarterly |
| 2015-08-19 | $0.4300 | $2.1500 | 739.84% | Quarterly |
| 2015-05-20 | $0.4200 | $2.1000 | 645.04% | Quarterly |
| 2015-02-18 | $0.4150 | $2.0750 | 632.74% | Quarterly |
| 2014-11-19 | $0.4100 | $2.0500 | 576.04% | Quarterly |
| 2014-08-20 | $0.4050 | $2.0250 | 544.14% | Quarterly |
| 2014-05-21 | $0.4050 | $2.0250 | 570.77% | Quarterly |
| 2014-02-19 | $0.4050 | $2.0250 | 618.17% | Quarterly |
| 2013-11-20 | $0.4000 | $2.0000 | 578.85% | Quarterly |
| 2013-08-21 | $0.3950 | $1.9750 | 565.41% | Quarterly |
| 2013-05-22 | $0.3850 | $1.9250 | 528.63% | Quarterly |
| 2013-02-13 | $0.3800 | $1.9000 | 572.70% | Quarterly |
| 2012-11-20 | $0.3700 | $1.8500 | 646.44% | Quarterly |
| 2012-08-22 | $0.3700 | $1.8500 | 618.67% | Quarterly |
| 2012-05-16 | $0.3650 | $1.8250 | 663.92% | Quarterly |
| 2012-02-15 | $0.3650 | $1.8250 | 626.09% | Quarterly |
| 2011-11-16 | $0.3650 | $1.8250 | 667.45% | Quarterly |
| 2011-08-17 | $0.3550 | $1.7750 | 657.04% | Quarterly |
| 2011-05-18 | $0.3550 | $1.7750 | 636.90% | Quarterly |
| 2011-02-16 | $0.3500 | $1.7500 | 474.77% | Quarterly |
| 2010-11-17 | $0.3500 | $1.7500 | 343.14% | Quarterly |
| 2010-08-11 | $0.3500 | $1.7500 | 174.74% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-07-28 | 1:5 | stock-split |