ClearBridge MLP and Mids... Dividends CTR

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
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
5/15/2019	Dividend income or Cash Dividend	USD	0.22	5/22/2019	5/23/2019	5/30/2019