CEM (ClearBridge MLP and Midstream Fund) dividend history (2010 - 2024)
From Aug 11, 2010 to Aug 14, 2024 CEM (ClearBridge MLP and Midstream Fund) made 57 dividend payments. The sum of all dividends is $81.88.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $0 | $0 | $0 | $2.31 | -17.79% | 5.17% | -26.17% |
| 2023 | $0 | $0.63 | $0 | $0 | $0.64 | $0 | $0 | $0.77 | $0 | $0 | $0.77 | $0 | $2.81 | +21.12% | 7.01% | +0.79% |
| 2022 | $0 | $0.49 | $0 | $0 | $0.60 | $0 | $0 | $0.61 | $0 | $0 | $0.62 | $0 | $2.32 | +21.15% | 6.95% | -2.27% |
| 2021 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $1.92 | -33.97% | 7.12% | -58.82% |
| 2020 | $0 | $1.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $2.90 | -50.85% | 17.28% | +64.92% |
| 2019 | $0 | $1.48 | $0 | $0 | $1.48 | $0 | $0 | $1.48 | $0 | $0 | $1.48 | $0 | $5.90 | -16.90% | 10.48% | -23.17% |
| 2018 | $0 | $1.78 | $0 | $0 | $1.78 | $0 | $0 | $1.78 | $0 | $0 | $1.78 | $0 | $7.10 | - | 13.64% | +46.69% |
| 2017 | $0 | $1.78 | $0 | $0 | $1.78 | $0 | $0 | $1.78 | $0 | $0 | $1.78 | $0 | $7.10 | N/A | 9.30% | N/A |
CEM (ClearBridge MLP and Midstream Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +54.00% |
| 3 Years TTM | +26.43% |
| 5 Years TTM | -9.94% |
| 10 Years TTM | -7.08% |
| All Time TTM | -2.39% |
List of all dividend payment
There was 57 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Aug 14, 2024 | $0.77 | - |
| May 22, 2024 | $0.77 | - |
| Feb 21, 2024 | $0.77 | - |
| Nov 21, 2023 | $0.77 | - |
| Aug 23, 2023 | $0.77 | +20.31% |
| May 22, 2023 | $0.64 | +1.59% |
| Feb 17, 2023 | $0.63 | +1.61% |
| Nov 21, 2022 | $0.62 | +1.64% |
| Aug 23, 2022 | $0.61 | +1.67% |
| May 20, 2022 | $0.60 | +22.45% |
| Feb 17, 2022 | $0.49 | +2.08% |
| Nov 19, 2021 | $0.48 | - |
| Aug 23, 2021 | $0.48 | - |
| May 20, 2021 | $0.48 | +1.05% |
| Feb 18, 2021 | $0.48 | - |
| Nov 19, 2020 | $0.48 | - |
| Aug 21, 2020 | $0.48 | - |
| May 20, 2020 | $0.48 | -67.80% |
| Feb 20, 2020 | $1.48 | - |
| Nov 21, 2019 | $1.48 | - |
| Aug 22, 2019 | $1.48 | - |
| May 23, 2019 | $1.48 | - |
| Feb 14, 2019 | $1.48 | -16.90% |
| Nov 21, 2018 | $1.78 | - |
| Aug 23, 2018 | $1.78 | - |
| May 23, 2018 | $1.78 | - |
| Feb 15, 2018 | $1.78 | - |
| Nov 22, 2017 | $1.78 | - |
| Aug 23, 2017 | $1.78 | - |
| May 17, 2017 | $1.78 | - |
| Feb 15, 2017 | $1.78 | - |
| Nov 16, 2016 | $1.78 | - |
| Aug 17, 2016 | $1.78 | - |
| May 18, 2016 | $1.78 | - |
| Feb 17, 2016 | $1.78 | -19.32% |
| Nov 18, 2015 | $2.20 | +2.33% |
| Aug 19, 2015 | $2.15 | +2.38% |
| May 20, 2015 | $2.10 | +1.20% |
| Feb 18, 2015 | $2.08 | +1.22% |
| Nov 19, 2014 | $2.05 | +1.23% |
| Aug 20, 2014 | $2.03 | - |
| May 21, 2014 | $2.03 | - |
| Feb 19, 2014 | $2.03 | +1.25% |
| Nov 20, 2013 | $2 | +1.27% |
| Aug 21, 2013 | $1.98 | +2.60% |
| May 22, 2013 | $1.93 | +1.32% |
| Feb 13, 2013 | $1.90 | +2.70% |
| Nov 20, 2012 | $1.85 | - |
| Aug 22, 2012 | $1.85 | +1.37% |
| May 16, 2012 | $1.83 | - |
| Feb 15, 2012 | $1.83 | - |
| Nov 16, 2011 | $1.83 | +2.82% |
| Aug 17, 2011 | $1.78 | - |
| May 18, 2011 | $1.78 | +1.43% |
| Feb 16, 2011 | $1.75 | - |
| Nov 17, 2010 | $1.75 | - |
| Aug 11, 2010 | $1.75 | N/A |