CTR (ClearBridge MLP and Midstream Total Return Fund) dividend history (2012 - 2024)
From Aug 15, 2012 to Aug 14, 2024 CTR (ClearBridge MLP and Midstream Total Return Fund) made 49 dividend payments. The sum of all dividends is $55.87.
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 | $0.70 | $0 | $0 | $0.70 | $0 | $0 | $0.70 | $0 | $0 | $0 | $0 | $2.10 | -16.33% | 5.22% | -24.69% |
| 2023 | $0 | $0.55 | $0 | $0 | $0.56 | $0 | $0 | $0.70 | $0 | $0 | $0.70 | $0 | $2.51 | +24.26% | 6.93% | -3.04% |
| 2022 | $0 | $0.43 | $0 | $0 | $0.52 | $0 | $0 | $0.53 | $0 | $0 | $0.54 | $0 | $2.02 | +21.69% | 7.15% | +2.02% |
| 2021 | $0 | $0.40 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $1.66 | -27.83% | 7% | -55.54% |
| 2020 | $0 | $1.10 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $2.30 | -47.73% | 15.75% | +53.77% |
| 2019 | $0 | $1.10 | $0 | $0 | $1.10 | $0 | $0 | $1.10 | $0 | $0 | $1.10 | $0 | $4.40 | -24.14% | 10.24% | -31.11% |
| 2018 | $0 | $1.45 | $0 | $0 | $1.45 | $0 | $0 | $1.45 | $0 | $0 | $1.45 | $0 | $5.80 | - | 14.87% | +48.97% |
| 2017 | $0 | $1.45 | $0 | $0 | $1.45 | $0 | $0 | $1.45 | $0 | $0 | $1.45 | $0 | $5.80 | N/A | 9.98% | N/A |
CTR (ClearBridge MLP and Midstream Total Return Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +60.55% |
| 3 Years TTM | +29.28% |
| 5 Years TTM | -7.25% |
| 10 Years TTM | -6.15% |
| All Time TTM | -3.06% |
List of all dividend payment
There was 49 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Aug 14, 2024 | $0.70 | - |
| May 22, 2024 | $0.70 | - |
| Feb 21, 2024 | $0.70 | - |
| Nov 21, 2023 | $0.70 | - |
| Aug 23, 2023 | $0.70 | +25.00% |
| May 22, 2023 | $0.56 | +1.82% |
| Feb 17, 2023 | $0.55 | +1.85% |
| Nov 21, 2022 | $0.54 | +1.89% |
| Aug 23, 2022 | $0.53 | +1.92% |
| May 20, 2022 | $0.52 | +20.93% |
| Feb 17, 2022 | $0.43 | +2.38% |
| Nov 19, 2021 | $0.42 | - |
| Aug 23, 2021 | $0.42 | - |
| May 20, 2021 | $0.42 | +5.00% |
| Feb 18, 2021 | $0.40 | - |
| Nov 19, 2020 | $0.40 | - |
| Aug 21, 2020 | $0.40 | - |
| May 20, 2020 | $0.40 | -63.64% |
| Feb 20, 2020 | $1.10 | - |
| Nov 21, 2019 | $1.10 | - |
| Aug 22, 2019 | $1.10 | - |
| May 23, 2019 | $1.10 | - |
| Feb 14, 2019 | $1.10 | -24.14% |
| Nov 21, 2018 | $1.45 | - |
| Aug 23, 2018 | $1.45 | - |
| May 23, 2018 | $1.45 | - |
| Feb 15, 2018 | $1.45 | - |
| Nov 22, 2017 | $1.45 | - |
| Aug 23, 2017 | $1.45 | - |
| May 17, 2017 | $1.45 | - |
| Feb 15, 2017 | $1.45 | - |
| Nov 16, 2016 | $1.45 | - |
| Aug 17, 2016 | $1.45 | - |
| May 18, 2016 | $1.45 | - |
| Feb 17, 2016 | $1.45 | -19.44% |
| Nov 18, 2015 | $1.80 | +1.41% |
| Aug 19, 2015 | $1.78 | +2.90% |
| May 20, 2015 | $1.73 | +1.47% |
| Feb 18, 2015 | $1.70 | +1.49% |
| Nov 19, 2014 | $1.68 | +1.52% |
| Aug 20, 2014 | $1.65 | - |
| May 21, 2014 | $1.65 | - |
| Feb 19, 2014 | $1.65 | - |
| Nov 20, 2013 | $1.65 | - |
| Aug 21, 2013 | $1.65 | - |
| May 22, 2013 | $1.65 | - |
| Feb 13, 2013 | $1.65 | +1.54% |
| Nov 20, 2012 | $1.63 | - |
| Aug 15, 2012 | $1.63 | N/A |