ClearBridge MLP and Midstream Total Return Fund Inc (CTR)
NYSE
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
4/28/2024 | Dividend income or Cash Dividend | USD | 0.70 | 5/21/2024 | 5/22/2024 | 5/30/2024 | |
1/18/2024 | Dividend income or Cash Dividend | USD | 0.70 | 2/20/2024 | 2/21/2024 | 2/28/2024 | |
11/08/2023 | Dividend income or Cash Dividend | USD | 0.70 | 11/20/2023 | 11/21/2023 | 11/29/2023 | |
7/30/2023 | Dividend income or Cash Dividend | USD | 0.70 | 8/22/2023 | 8/23/2023 | 8/30/2023 | |
5/10/2023 | Dividend income or Cash Dividend | USD | 0.56 | 5/21/2023 | 5/22/2023 | 5/30/2023 | |
1/22/2023 | Dividend income or Cash Dividend | USD | 0.55 | 2/16/2023 | 2/20/2023 | 2/27/2023 | |
11/09/2022 | Dividend income or Cash Dividend | USD | 0.54 | 11/20/2022 | 11/21/2022 | 11/29/2022 | |
8/01/2022 | Dividend income or Cash Dividend | USD | 0.53 | 8/22/2022 | 8/23/2022 | 8/30/2022 | |
3/10/2022 | Dividend income or Cash Dividend | USD | 0.52 | 5/19/2022 | 5/22/2022 | 5/30/2022 | |
1/24/2022 | Dividend income or Cash Dividend | USD | 0.43 | 2/16/2022 | 2/17/2022 | 2/27/2022 | |
10/25/2021 | Dividend income or Cash Dividend | USD | 0.42 | 11/18/2021 | 11/21/2021 | 11/29/2021 | |
8/01/2021 | Dividend income or Cash Dividend | USD | 0.42 | 8/22/2021 | 8/23/2021 | 8/30/2021 | |
5/03/2021 | Dividend income or Cash Dividend | USD | 0.42 | 5/19/2021 | 5/20/2021 | 5/27/2021 | |
1/24/2021 | Dividend income or Cash Dividend | USD | 0.40 | 2/17/2021 | 2/18/2021 | 2/25/2021 | |
11/10/2020 | Dividend income or Cash Dividend | USD | 0.40 | 11/18/2020 | 11/19/2020 | 11/29/2020 | |
8/13/2020 | Dividend income or Cash Dividend | USD | 0.40 | 8/20/2020 | 8/23/2020 | 8/30/2020 | |
5/12/2020 | Dividend income or Cash Dividend | USD | 0.08 | 5/19/2020 | 5/20/2020 | 5/28/2020 | |
1/22/2020 | Dividend income or Cash Dividend | USD | 0.22 | 2/19/2020 | 2/20/2020 | 2/27/2020 | |
11/13/2019 | Dividend income or Cash Dividend | USD | 0.22 | 11/20/2019 | 11/21/2019 | 11/28/2019 | |
7/22/2019 | Dividend income or Cash Dividend | USD | 0.22 | 8/21/2019 | 8/22/2019 | 8/29/2019 |
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