ClearBridge MLP and Midstream TR Fund Inc.

Dividend Yield (FWD): 7.40%
Annual Payout (FWD) Dividend Currency: $2.80
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
2024		$2.10
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%

CSV Export

Date	Ratio
28/07/2020	1:5

ClearBridge MLP and Midstream TR Fund Inc. pays a dividend yield (FWD) of 7.40%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €36.29
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 30/07/2024

2 Countries: United States
90.58%
Canada
9.42%
2 Sectors: Energy
96.18%
Utilities
3.82%

Resources

More fundamental data about ClearBridge MLP and Midstream TR Fund Inc. at Parqet

: Within the last 12 months, ClearBridge MLP and Midstream TR Fund Inc. paid a dividend of $2.80. 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 7.40%.
: The dividend yield of ClearBridge MLP and Midstream TR Fund Inc. is currently 7.40%.
: ClearBridge MLP and Midstream TR Fund Inc. pays quarterly dividends. This is paid in the months of November, February, May, August.
: The next dividend for ClearBridge MLP and Midstream TR Fund Inc. is expected in November.
: 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 7.40%.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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