ClearBridge MLP and Midstream TR Fund Inc. - WKN , ISIN US18469Q2075

Ex-Date	Pay Date	Amount	Change
2024		$2.10	-16.33%
14/08/2024	30/08/2024	$0.70	0%
22/05/2024	31/05/2024	$0.70	0%
21/02/2024	29/02/2024	$0.70	0%
2023		$2.51	24.26%
21/11/2023	30/11/2023	$0.70	0%
23/08/2023	31/08/2023	$0.70	25%
22/05/2023	31/05/2023	$0.56	1.82%
17/02/2023	28/02/2023	$0.55	1.85%
2022		$2.02	21.69%
21/11/2022	30/11/2022	$0.54	1.89%
23/08/2022	31/08/2022	$0.53	1.92%
20/05/2022	31/05/2022	$0.52	20.93%
17/02/2022	28/02/2022	$0.43	2.38%
2021		$1.66	16.9%
19/11/2021	30/11/2021	$0.42	0%
23/08/2021	31/08/2021	$0.42	0%
20/05/2021	28/05/2021	$0.42	5%
18/02/2021	26/02/2021	$0.40	0%
2020		$1.42	61.36%
19/11/2020	30/11/2020	$0.40	0%
21/08/2020	31/08/2020	$0.40	0%
20/05/2020	29/05/2020	$0.40	81.82%
20/02/2020	28/02/2020	$0.22	0%
2019		$0.88	-24.14%
21/11/2019	29/11/2019	$0.22	0%
22/08/2019	30/08/2019	$0.22	0%
23/05/2019	31/05/2019	$0.22	0%
14/02/2019	28/02/2019	$0.22	-24.14%
2018		$1.16	0%
21/11/2018	30/11/2018	$0.29	0%
23/08/2018	31/08/2018	$0.29	0%
23/05/2018	31/05/2018	$0.29	0%
15/02/2018	01/03/2018	$0.29	0%
2017		$1.16	0%
22/11/2017	30/11/2017	$0.29	0%
23/08/2017	01/09/2017	$0.29	0%
17/05/2017	01/06/2017	$0.29	0%
15/02/2017	24/02/2017	$0.29	0%
2016		$1.16	-17.14%
16/11/2016	25/11/2016	$0.29	0%
17/08/2016	26/08/2016	$0.29	0%
18/05/2016	27/05/2016	$0.29	0%
17/02/2016	26/02/2016	$0.29	-19.44%
2015		$1.40	5.66%
18/11/2015	27/11/2015	$0.36	1.41%
19/08/2015	28/08/2015	$0.355	2.9%
20/05/2015	29/05/2015	$0.345	1.47%
18/02/2015	27/02/2015	$0.34	1.49%
2014		$1.325	0.38%
19/11/2014	28/11/2014	$0.335	1.52%
20/08/2014	29/08/2014	$0.33	0%
21/05/2014	30/05/2014	$0.33	0%
19/02/2014	28/02/2014	$0.33	0%

Date	Ratio
28/07/2020	1:5

ClearBridge MLP and Midstream TR Fund Inc. pays a dividend yield (FWD) of 4.98%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.