CEM - ClearBridge MLP and Midstream Fund Inc
Close
45.36
0.480 1.058%
Share volume: 31,879
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$44.88
0.48
1.07%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/14/2024 | 08/02/2024 | 08/14/2024 | 08/30/2024 | $45.36 | 0.77 | 6.62% | Quarterly | Cash | USD | Ordinary Shares |
05/22/2024 | 04/29/2024 | 05/23/2024 | 05/31/2024 | $45.36 | 0.77 | 6.62% | Quarterly | Cash | USD | Ordinary Shares |
02/21/2024 | 01/19/2024 | 02/22/2024 | 02/29/2024 | $45.36 | 0.77 | 6.62% | quarterly | Cash | USD | Ordinary Shares |
11/21/2023 | 11/09/2023 | 11/22/2023 | 11/30/2023 | $45.36 | 0.77 | 6.62% | quarterly | Cash | USD | Ordinary Shares |