ClearBridge Energy Midstream Opportunity Fund - WKN A2P9RA, ISIN US18469P2092

Dividend Yield (FWD): 10.24%
Annual Payout (FWD) Dividend Currency: $4.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$3.90	17.12%
20/11/2025	01/12/2025	$0.36	0%
24/10/2025	03/11/2025	$0.36	0%
23/09/2025	01/10/2025	$0.36	0%
22/08/2025	02/09/2025	$0.36	0%
24/07/2025	01/08/2025	$0.36	0%
23/06/2025	01/07/2025	$0.36	0%
22/05/2025	02/06/2025	$0.36	0%
23/04/2025	01/05/2025	$0.36	0%
24/03/2025	01/04/2025	$0.36	9.09%
21/02/2025	03/03/2025	$0.33	0%
24/01/2025	03/02/2025	$0.33	0%
2024		$3.33	40.51%
23/12/2024	31/12/2024	$0.33	0%
21/11/2024	02/12/2024	$0.33	0%
24/10/2024	01/11/2024	$0.33	0%
23/09/2024	01/10/2024	$0.33	-50.75%
14/08/2024	30/08/2024	$0.67	0%
22/05/2024	31/05/2024	$0.67	0%
21/02/2024	29/02/2024	$0.67	3.08%
2023		$2.37	23.44%
21/11/2023	30/11/2023	$0.65	0%
23/08/2023	31/08/2023	$0.65	20.37%
22/05/2023	31/05/2023	$0.54	1.89%
17/02/2023	28/02/2023	$0.53	1.92%
2022		$1.92	31.06%
21/11/2022	30/11/2022	$0.52	1.96%
23/08/2022	31/08/2022	$0.51	2%
20/05/2022	31/05/2022	$0.50	28.21%
17/02/2022	28/02/2022	$0.39	2.63%
2021		$1.465	21.58%
19/11/2021	30/11/2021	$0.38	0%
23/08/2021	31/08/2021	$0.38	0%
20/05/2021	28/05/2021	$0.38	16.92%
18/02/2021	26/02/2021	$0.325	0%
2020		$1.205	30.98%
19/11/2020	30/11/2020	$0.325	0%
21/08/2020	31/08/2020	$0.325	0%
20/05/2020	29/05/2020	$0.325	41.3%
20/02/2020	28/02/2020	$0.23	0%
2019		$0.92	-28.13%
21/11/2019	29/11/2019	$0.23	0%
22/08/2019	30/08/2019	$0.23	0%
23/05/2019	31/05/2019	$0.23	0%
14/02/2019	28/02/2019	$0.23	-28.13%
2018		$1.28	0%
21/11/2018	30/11/2018	$0.32	0%
23/08/2018	31/08/2018	$0.32	0%
23/05/2018	31/05/2018	$0.32	0%
15/02/2018	01/03/2018	$0.32	0%
2017		$1.28	0%
22/11/2017	30/11/2017	$0.32	0%
23/08/2017	01/09/2017	$0.32	0%
17/05/2017	01/06/2017	$0.32	0%
15/02/2017	24/02/2017	$0.32	0%
2016		$1.28	-14.95%
16/11/2016	25/11/2016	$0.32	0%
17/08/2016	26/08/2016	$0.32	0%
18/05/2016	27/05/2016	$0.32	0%
17/02/2016	26/02/2016	$0.32	-18.99%
2015		$1.505	7.89%
18/11/2015	27/11/2015	$0.395	2.6%
19/08/2015	28/08/2015	$0.385	5.48%
20/05/2015	29/05/2015	$0.365	1.39%
18/02/2015	27/02/2015	$0.36	1.41%

CSV Export

Date	Ratio
28/07/2020	1:5

ClearBridge Energy Midstream Opportunity Fund pays a dividend yield (FWD) of 10.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €36.56
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 28/07/2025

2 Countries: United States
91.34%
Canada
8.66%
1 Sector: Energy
100.00%

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ETFs holding ClearBridge Energy Midstream Opportunity Fund

1 ETFs invest at least 1% in ClearBridge Energy Midstream Opportunity Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos CEF Income & Arbitrage ETF	2.01%	20,279	5.34%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding ClearBridge Energy Midstream Opportunity Fund

1 ETFs invest at least 1% in ClearBridge Energy Midstream Opportunity Fund.