Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$2.02 | 21.69% | ||
$1.66 | 16.9% | ||
$1.42 | 61.36% | ||
$0.88 | -24.14% | ||
$1.16 | 0% | ||
$1.16 | 0% | ||
$1.16 | -17.14% | ||
$1.40 | 5.66% | ||
$1.325 | 0.38% |
ClearBridge MLP and Midstream TR Fund Inc. pays a dividend yield (FWD) of 8.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.29
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
90.58%Canada
9.42%
- 2 Sectors
Energy
96.18%Utilities
3.82%
- 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 8.76%.
- The dividend yield of ClearBridge MLP and Midstream TR Fund Inc. is currently 8.76%.
- 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 8.76%.
- 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.