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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| ClearBridge MLP and Midstream Fund Inc | CEM | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.20 | 0.43% | 46.70 | 22:17:27 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 46.53 | 46.366 | 47.03 | 46.70 | 46.50 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 19/01/2024 | Final | USD | 0.77 | 21/02/2024 | 22/02/2024 | 29/02/2024 |
| 09/11/2023 | Interim | USD | 0.77 | 21/11/2023 | 22/11/2023 | 30/11/2023 |
| 31/07/2023 | Interim | USD | 0.77 | 23/08/2023 | 24/08/2023 | 31/08/2023 |
| 11/05/2023 | Interim | USD | 0.64 | 22/05/2023 | 23/05/2023 | 31/05/2023 |
| 23/01/2023 | Final | USD | 0.63 | 17/02/2023 | 21/02/2023 | 28/02/2023 |
| 10/11/2022 | Interim | USD | 0.62 | 21/11/2022 | 22/11/2022 | 30/11/2022 |
| 02/08/2022 | Interim | USD | 0.61 | 23/08/2022 | 24/08/2022 | 31/08/2022 |
| 11/03/2022 | Interim | USD | 0.6 | 20/05/2022 | 23/05/2022 | 31/05/2022 |
| 25/01/2022 | Final | USD | 0.49 | 17/02/2022 | 18/02/2022 | 28/02/2022 |
| 26/10/2021 | Interim | USD | 0.48 | 19/11/2021 | 22/11/2021 | 30/11/2021 |
| 02/08/2021 | Interim | USD | 0.48 | 23/08/2021 | 24/08/2021 | 31/08/2021 |
| 04/05/2021 | Interim | USD | 0.48 | 20/05/2021 | 21/05/2021 | 28/05/2021 |
| 25/01/2021 | Final | USD | 0.475 | 18/02/2021 | 19/02/2021 | 26/02/2021 |
| 11/11/2020 | Interim | USD | 0.475 | 19/11/2020 | 20/11/2020 | 30/11/2020 |
| 14/08/2020 | Interim | USD | 0.475 | 21/08/2020 | 24/08/2020 | 31/08/2020 |
| 13/05/2020 | Interim | USD | 0.095 | 20/05/2020 | 21/05/2020 | 29/05/2020 |
| 23/01/2020 | Final | USD | 0.295 | 20/02/2020 | 21/02/2020 | 28/02/2020 |
| 14/11/2019 | Interim | USD | 0.295 | 21/11/2019 | 22/11/2019 | 29/11/2019 |
| 23/07/2019 | Interim | USD | 0.295 | 22/08/2019 | 23/08/2019 | 30/08/2019 |
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