CTR - ClearBridge MLP and Midstream Total Return Fund Inc
IEX Last Trade
40.66
0.040 0.098%
Share volume: 10,013
Last Updated: Fri 30 Aug 2024 07:06:48 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$40.62
0.04
0.10%
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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 | $40.66 | 0.7 | 6.69% | Quarterly | Cash | USD | Ordinary Shares |
05/22/2024 | 04/29/2024 | 05/23/2024 | 05/31/2024 | $40.66 | 0.7 | 6.69% | Quarterly | Cash | USD | Ordinary Shares |
02/21/2024 | 01/19/2024 | 02/22/2024 | 02/29/2024 | $40.66 | 0.7 | 6.69% | quarterly | Cash | USD | Ordinary Shares |
11/21/2023 | 11/09/2023 | 11/22/2023 | 11/30/2023 | $40.66 | 0.7 | 6.69% | quarterly | Cash | USD | Ordinary Shares |