ClearBridge MLP and Midstream TR Fund Inc.

ClearBridge MLP and Midstream TR Fund Inc.

€36.29
Dividend Yield (FWD)
7.42%
Annual Payout (FWD)
$2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.10
$0.70
0%
$0.70
0%
$0.70
0%
$2.51
24.26%
$0.70
0%
$0.70
25%
$0.56
1.82%
$0.55
1.85%
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ClearBridge MLP and Midstream TR Fund Inc. pays a dividend yield (FWD) of 7.42%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€36.29
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
2 Countries
  • United States

    United States

    90.58%
  • Canada

    Canada

    9.42%
2 Sectors
  • Energy

    96.18%
  • Utilities

    3.82%
Resources

Frequently Asked Questions about ClearBridge MLP and Midstream TR Fund Inc.

Within the last 12 months, ClearBridge MLP and Midstream TR Fund Inc. paid a dividend of $2.10. For the next 12 months, ClearBridge MLP and Midstream TR Fund Inc. is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 7.42%.
The dividend yield of ClearBridge MLP and Midstream TR Fund Inc. is currently 7.42%.
ClearBridge MLP and Midstream TR Fund Inc. pays quarterly dividends. This is paid in the months of February, May, August.
The next dividend for ClearBridge MLP and Midstream TR Fund Inc. is expected in February.
ClearBridge MLP and Midstream TR Fund Inc. paid dividend every year within the last 10 years.
Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 7.42%.
The largest sectors of ClearBridge MLP and Midstream TR Fund Inc. are Energy, Utilities.
The last stock split of ClearBridge MLP and Midstream TR Fund Inc. was on 28 July 2020 in the ratio 1:5.
To receive the last dividend of ClearBridge MLP and Midstream TR Fund Inc. on 30 August 2024 in the amount of $0.70 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 $2.02 were paid by ClearBridge MLP and Midstream TR Fund Inc..
Dividends from ClearBridge MLP and Midstream TR Fund Inc. are paid in US Dollar.
The headquarters of ClearBridge MLP and Midstream TR Fund Inc. is located in mixed.