DATA AS OF

04/27/22

CTR Dividend Information
ClearBridge MLP and Midstream Total Return Fund Inc

  • Last Close$29.26
  • Pay Date02/28/19
  • Ex-Dividend Date05/20/22
  • 52 Week Dividend$2.08
  • 52 Week Div. Yield6.85%
  • Last Dividend$0.520
  • Last Ex-Dividend Date05/20/22
  • Annual Dividend$2.08
  • Dividend Yield7.11%
  • Years Paying9
  • ExchangeUS
  • SectorFinancial Services
  • IndustryAsset Management

Recent CTR Dividend Payments

Ex-Dividend DateDividend Amount
May 20, 2022$0.520
Feb 17, 2022$0.430
Nov 19, 2021$0.420
Aug 23, 2021$0.420
May 20, 2021$0.420
Feb 18, 2021$0.400
Nov 19, 2020$0.400
Aug 21, 2020$0.400

CTR Fundamental Data

  • Last Open29.22
  • 29.04 - 29.61 Day Range
  • Last Close$29.26
  • Change0.12 (0.41%)
  • Volume10,651
  • Avg Volume30,163
  • 52 Week Range20.95 - 32.80
  • Market Cap207,704,848
  • EBITDAN/A
  • P/E RatioN/A

CTR Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Average (3)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.