ClearBridge MLP and Midstream Total Return Fund (CTR) Dividend Yield, Date & History

ClearBridge MLP and Midstream Total Return Fund Dividend - Frequently Asked Questions

What is ClearBridge MLP and Midstream Total Return Fund's dividend yield?

The current dividend yield for ClearBridge MLP and Midstream Total Return Fund is 6.96%. Learn more on CTR's dividend yield history.

How much is ClearBridge MLP and Midstream Total Return Fund's annual dividend?

The annual dividend for CTR shares is $2.80. Learn more on CTR's annual dividend history.

How often does ClearBridge MLP and Midstream Total Return Fund pay dividends?

ClearBridge MLP and Midstream Total Return Fund pays quarterly dividends to shareholders.

When was ClearBridge MLP and Midstream Total Return Fund's most recent dividend payment?

ClearBridge MLP and Midstream Total Return Fund's most recent quarterly dividend payment of $0.70 per share was made to shareholders on Friday, August 30, 2024.

When was ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date?

ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date was Wednesday, August 14, 2024.

When did ClearBridge MLP and Midstream Total Return Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.14 on Monday, July 31, 2023.

What is ClearBridge MLP and Midstream Total Return Fund's dividend payout ratio?

The dividend payout ratio for CTR is:

• 205.88% based on the trailing year of earnings

Is ClearBridge MLP and Midstream Total Return Fund a good dividend stock?

ClearBridge MLP and Midstream Total Return Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend. ClearBridge MLP and Midstream Total Return Fund's dividend payout ratio of 205.88% may not be sustainable.