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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
ClearBridge MLP and Midstream Total Return Fund Inc | CTR | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
41.95 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
19/01/2024 | Interim | USD | 0.7 | 21/02/2024 | 22/02/2024 | 29/02/2024 |
09/11/2023 | Final | USD | 0.7 | 21/11/2023 | 22/11/2023 | 30/11/2023 |
31/07/2023 | Interim | USD | 0.7 | 23/08/2023 | 24/08/2023 | 31/08/2023 |
11/05/2023 | Interim | USD | 0.56 | 22/05/2023 | 23/05/2023 | 31/05/2023 |
23/01/2023 | Interim | USD | 0.55 | 17/02/2023 | 21/02/2023 | 28/02/2023 |
10/11/2022 | Final | USD | 0.54 | 21/11/2022 | 22/11/2022 | 30/11/2022 |
02/08/2022 | Interim | USD | 0.53 | 23/08/2022 | 24/08/2022 | 31/08/2022 |
11/03/2022 | Interim | USD | 0.52 | 20/05/2022 | 23/05/2022 | 31/05/2022 |
25/01/2022 | Interim | USD | 0.43 | 17/02/2022 | 18/02/2022 | 28/02/2022 |
26/10/2021 | Final | USD | 0.42 | 19/11/2021 | 22/11/2021 | 30/11/2021 |
02/08/2021 | Interim | USD | 0.42 | 23/08/2021 | 24/08/2021 | 31/08/2021 |
04/05/2021 | Interim | USD | 0.42 | 20/05/2021 | 21/05/2021 | 28/05/2021 |
25/01/2021 | Interim | USD | 0.4 | 18/02/2021 | 19/02/2021 | 26/02/2021 |
11/11/2020 | Final | USD | 0.4 | 19/11/2020 | 20/11/2020 | 30/11/2020 |
14/08/2020 | Interim | USD | 0.4 | 21/08/2020 | 24/08/2020 | 31/08/2020 |
13/05/2020 | Interim | USD | 0.08 | 20/05/2020 | 21/05/2020 | 29/05/2020 |
23/01/2020 | Interim | USD | 0.22 | 20/02/2020 | 21/02/2020 | 28/02/2020 |
14/11/2019 | Final | USD | 0.22 | 21/11/2019 | 22/11/2019 | 29/11/2019 |
23/07/2019 | Interim | USD | 0.22 | 22/08/2019 | 23/08/2019 | 30/08/2019 |
16/05/2019 | Interim | USD | 0.22 | 23/05/2019 | 24/05/2019 | 31/05/2019 |
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