CTR Dividends
ClearBridge MLP and Midstream Total Return Fund Inc.
1W: +15.7%
1M: +21.5%
3M: +12.2%
1Y: +60.5%
3Y: +145.2%
5Y: +63.6%
$40.25
Last traded 2024-09-10 — delisted
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Short Interest
Dividend Overview
6.96%
Dividend Yield
$2.80
Annual Dividend
47.4%
Payout Ratio
176.6%
FCF Payout
0
Yr Increase Streak
0.27%
Buyback Yield
9.80%
Total Return
52.06%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (50 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2024-08-14 | $0.7000 | $0.7000 | 713.38% | Quarterly |
| 2024-05-22 | $0.7000 | $0.7000 | 658.67% | Quarterly |
| 2024-02-21 | $0.7000 | $0.7000 | 695.79% | Quarterly |
| 2023-11-21 | $0.7000 | $0.7000 | 766.41% | Quarterly |
| 2023-08-23 | $0.7000 | $0.7000 | 720.42% | Quarterly |
| 2023-05-22 | $0.5600 | $0.5600 | 755.63% | Quarterly |
| 2023-02-17 | $0.5500 | $0.5500 | 708.14% | Quarterly |
| 2022-11-21 | $0.5400 | $0.5400 | 669.76% | Quarterly |
| 2022-08-23 | $0.5300 | $0.5300 | 606.83% | Quarterly |
| 2022-05-20 | $0.5200 | $0.5200 | 615.76% | Quarterly |
| 2022-02-17 | $0.4300 | $0.4300 | 640.64% | Quarterly |
| 2021-11-19 | $0.4200 | $0.4200 | 668.55% | Quarterly |
| 2021-08-23 | $0.4200 | $0.4200 | 735.10% | Quarterly |
| 2021-05-20 | $0.4200 | $0.4200 | 668.32% | Quarterly |
| 2021-02-18 | $0.4000 | $0.4000 | 908.57% | Quarterly |
| 2020-11-19 | $0.4000 | $0.4000 | 1666.67% | Quarterly |
| 2020-08-21 | $0.4000 | $0.4000 | 2209.13% | Quarterly |
| 2020-05-20 | $0.0800 | $0.4000 | 2551.72% | Quarterly |
| 2020-02-20 | $0.2200 | $1.1000 | 1077.11% | Quarterly |
| 2019-11-21 | $0.2200 | $1.1000 | 1134.02% | Quarterly |
| 2019-08-22 | $0.2200 | $1.1000 | 1105.94% | Quarterly |
| 2019-05-23 | $0.2200 | $1.1000 | 1092.08% | Quarterly |
| 2019-02-14 | $0.2200 | $1.1000 | 1142.56% | Quarterly |
| 2018-11-21 | $0.2900 | $1.4500 | 1234.04% | Quarterly |
| 2018-08-23 | $0.2900 | $1.4500 | 985.56% | Quarterly |
| 2018-05-23 | $0.2900 | $1.4500 | 1023.83% | Quarterly |
| 2018-02-15 | $0.2900 | $1.4500 | 956.31% | Quarterly |
| 2017-11-22 | $0.2900 | $1.4500 | 1065.20% | Quarterly |
| 2017-08-23 | $0.2900 | $1.4500 | 968.28% | Quarterly |
| 2017-05-17 | $0.2900 | $1.4500 | 896.45% | Quarterly |
| 2017-02-15 | $0.2900 | $1.4500 | 838.76% | Quarterly |
| 2016-11-16 | $0.2900 | $1.4500 | 936.24% | Quarterly |
| 2016-08-17 | $0.2900 | $1.4500 | 937.50% | Quarterly |
| 2016-05-18 | $0.2900 | $1.4500 | 1078.27% | Quarterly |
| 2016-02-17 | $0.2900 | $1.4500 | 1573.43% | Quarterly |
| 2015-11-18 | $0.3600 | $1.8000 | 963.52% | Quarterly |
| 2015-08-19 | $0.3550 | $1.7750 | 865.92% | Quarterly |
| 2015-05-20 | $0.3450 | $1.7250 | 676.21% | Quarterly |
| 2015-02-18 | $0.3400 | $1.7000 | 650.50% | Quarterly |
| 2014-11-19 | $0.3550 | $1.7750 | 586.31% | Quarterly |
| 2014-08-20 | $0.3300 | $1.6500 | 552.07% | Quarterly |
| 2014-05-21 | $0.3300 | $1.6500 | 585.37% | Quarterly |
| 2014-02-19 | $0.3300 | $1.6500 | 608.29% | Quarterly |
| 2013-11-20 | $0.3300 | $1.6500 | 707.13% | Quarterly |
| 2013-08-21 | $0.3300 | $1.6500 | 667.97% | Quarterly |
| 2013-05-22 | $0.3300 | $1.6500 | 628.29% | Quarterly |
| 2013-02-13 | $0.3300 | $1.6500 | 562.97% | Monthly |
| 2012-12-27 | $0.2180 | $1.0900 | 456.84% | Monthly |
| 2012-11-20 | $0.3250 | $1.6250 | 341.75% | Quarterly |
| 2012-08-15 | $0.3250 | $1.6250 | 160.57% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-07-28 | 1:5 | stock-split |