| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.31 | |||
| $0.77 | 0% | ||
| $0.77 | 0% | ||
| $0.77 | 0% | ||
| $2.81 | 21.12% | ||
| $0.77 | 0% | ||
| $0.77 | 20.31% | ||
| $0.64 | 1.59% | ||
| $0.63 | 1.61% | ||
| $2.32 | 21.15% | ||
| $1.915 | 11.34% | ||
| $1.72 | 45.76% | ||
| $1.18 | -16.9% | ||
| $1.42 | 0% | ||
| $1.42 | 0% | ||
| $1.42 | -16.72% | ||
| $1.705 | 4.92% | ||
| $1.625 | 4.17% | ||
ClearBridge MLP and Midstream Fund Inc. pays a dividend yield (FWD) of 7.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.24
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
91.21%Canada
8.79%
- 2 Sectors
Energy
96.92%Utilities
3.08%
- Within the last 12 months, ClearBridge MLP and Midstream Fund Inc. paid a dividend of $3.08. For the next 12 months, ClearBridge MLP and Midstream Fund Inc. is expected to pay a dividend of $3.08. This corresponds to a dividend yield of approximately 7.29%.
- The dividend yield of ClearBridge MLP and Midstream Fund Inc. is currently 7.29%.
- ClearBridge MLP and Midstream Fund Inc. pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for ClearBridge MLP and Midstream Fund Inc. is expected in November.
- ClearBridge MLP and Midstream Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $3.08 are expected for the next 12 months. This corresponds to a dividend yield of 7.29%.
- The largest sectors of ClearBridge MLP and Midstream Fund Inc. are Energy, Utilities.
- The last stock split of ClearBridge MLP and Midstream Fund Inc. was on 28 July 2020 in the ratio 1:5.
- To receive the last dividend of ClearBridge MLP and Midstream Fund Inc. on 30 August 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 14 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $2.32 were paid by ClearBridge MLP and Midstream Fund Inc..
- Dividends from ClearBridge MLP and Midstream Fund Inc. are paid in US Dollar.
- The headquarters of ClearBridge MLP and Midstream Fund Inc. is located in mixed.