| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.11 | |||
| $0.41 | 0% | ||
| $0.41 | 0% | ||
| $0.41 | 13.89% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $4.26 | 27.93% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | 9.09% | ||
| $0.33 | 0% | ||
| $0.33 | 0% | ||
| $3.33 | 40.51% | ||
| $2.37 | 23.44% | ||
| $1.92 | 31.06% | ||
| $1.465 | -31.06% | ||
| $2.125 | -53.8% | ||
| $4.60 | -28.13% | ||
| $6.40 | 0% | ||
| $6.40 | 0% | ||
| $6.40 | -14.95% | ||
ClearBridge Energy Midstream Opportunity Fund pays a dividend yield (FWD) of 9.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 10.86%
- 2 Countries
United States
91.68%
Canada
8.32%
- 1 Sector
Energy
100.00%
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- Within the last 12 months, ClearBridge Energy Midstream Opportunity Fund paid a dividend of $4.42. For the next 12 months, ClearBridge Energy Midstream Opportunity Fund is expected to pay a dividend of $4.98. This corresponds to a dividend yield of approximately 9.49%.
- The dividend yield of ClearBridge Energy Midstream Opportunity Fund is currently 9.49%.
- ClearBridge Energy Midstream Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- ClearBridge Energy Midstream Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $4.98 are expected for the next 12 months. This corresponds to a dividend yield of 9.49%.
- The largest sectors of ClearBridge Energy Midstream Opportunity Fund are Energy.
- ClearBridge Energy Midstream Opportunity Fund operates in the industry "Capital Markets".
- The last stock split of ClearBridge Energy Midstream Opportunity Fund was on 28 July 2020 in the ratio 1:5.
- In order to receive the future dividend from ClearBridge Energy Midstream Opportunity Fund on 30 November 2026 you must have purchased your ClearBridge Energy Midstream Opportunity Fund shares before the ex-date on 20 November 2026.
- To receive the last dividend of ClearBridge Energy Midstream Opportunity Fund on 30 October 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $4.26 were paid by ClearBridge Energy Midstream Opportunity Fund.
- Dividends from ClearBridge Energy Midstream Opportunity Fund are paid in US Dollar.
- The headquarters of ClearBridge Energy Midstream Opportunity Fund is located in mixed.