ClearBridge MLP and Midstream Total Return Fund Inc. CTR
Set alert
40.25 0.00 0.00%
As of Sep 6, 3:59 PM ET
40.20 Day range 40.30
52-week range unavailable
- Open
- 40.23
- Prev close
- 40.25
- Mkt cap
- 277.19M
- Vol
- 3.94K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 8.76%
More statistics
- Low
- 40.20
- High
- 40.30
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.28
- Inst. own
- 46.50%
- Dividend
- 2.80
- Ex-div date
- Aug 22, 2023
- 50-d avg
- 40.43
- 200-d avg
- 39.53
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 14, 2024 | 0.70 |
| May 22, 2024 | 0.70 |
| Feb 21, 2024 | 0.70 |
| Nov 21, 2023 | 0.70 |
| Aug 23, 2023 | 0.70 |
| Aug 22, 2023 | 0.70 |
| May 22, 2023 | 0.56 |
| Feb 17, 2023 | 0.55 |
| Nov 21, 2022 | 0.54 |
| Aug 23, 2022 | 0.53 |
| May 20, 2022 | 0.52 |
| Feb 17, 2022 | 0.43 |
| Nov 19, 2021 | 0.42 |
| Aug 23, 2021 | 0.42 |
| May 20, 2021 | 0.42 |
| Feb 18, 2021 | 0.40 |
| Nov 19, 2020 | 0.40 |
| Aug 21, 2020 | 0.40 |
| May 20, 2020 | 0.08 |
| Feb 20, 2020 | 0.22 |
| Nov 21, 2019 | 0.22 |
| Aug 22, 2019 | 0.22 |
| May 23, 2019 | 0.22 |
| Feb 14, 2019 | 0.22 |
| Nov 21, 2018 | 0.29 |
| Aug 23, 2018 | 0.29 |
| May 23, 2018 | 0.29 |
| Feb 15, 2018 | 0.29 |
| Nov 22, 2017 | 0.29 |
| Aug 23, 2017 | 0.29 |
| May 17, 2017 | 0.29 |
| Feb 15, 2017 | 0.29 |
| Nov 16, 2016 | 0.29 |
| Aug 17, 2016 | 0.29 |
| May 18, 2016 | 0.29 |
| Feb 17, 2016 | 0.29 |
| Nov 18, 2015 | 0.36 |
| Aug 19, 2015 | 0.355 |
| May 20, 2015 | 0.345 |
| Feb 18, 2015 | 0.34 |
| Nov 19, 2014 | 0.355 |
| Aug 20, 2014 | 0.33 |
| May 21, 2014 | 0.33 |
| Feb 19, 2014 | 0.33 |
| Nov 20, 2013 | 0.33 |
| Aug 21, 2013 | 0.33 |
| May 22, 2013 | 0.33 |
| Feb 13, 2013 | 0.33 |
| Dec 27, 2012 | 0.218 |
| Nov 20, 2012 | 0.325 |
| Aug 15, 2012 | 0.325 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 28, 2020 | 1:5 |