ClearBridge MLP and Midstream Total Return Fund (CTR) Dividend Yield, Date & History → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free CTR Stock Alerts $40.57 -0.50 (-1.22%) (As of 05/1/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield6.56%Annual Dividend$2.66Dividend Increase Track Record 3 YearsDividend Payout Ratio 195.59% Next Dividend Payment May. 31 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryCTR Dividend PaymentsOpen ClearBridge MLP and Midstream Total Return Fund in Dividend Calculator →CTR Dividend Yield Over Time Open ClearBridge MLP and Midstream Total Return Fund in Dividend Yield Calculator → Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. ClearBridge MLP and Midstream Total Return Fund vs. The CompetitionTypeClearBridge MLP and Midstream Total Return FundFinancial CompaniesNYSE CompaniesAnnual Dividend$2.66$15.48$1.51Dividend Yield6.56%465.02%353.28%Annualized 3-Year Dividend Growth0.00%1,170.82%1,628.16%Track Record3 years4 years9 yearsClearBridge MLP and Midstream Total Return Fund Dividend Payout RatioTypePayout RatioBased on Trailing 12 Months of Earnings195.59% ClearBridge MLP and Midstream Total Return Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date4/29/2024Quarterly$0.706.82%5/22/20245/23/20245/31/20241/19/2024quarterly$0.707.9%2/21/20242/22/20242/29/202411/9/2023Quarterly$0.709.08%11/21/202311/22/202311/30/20237/31/2023Quarterly$0.708.27%8/23/20238/24/20238/31/20235/11/2023Quarterly$0.568.01%5/22/20235/23/20235/31/20231/23/2023Quarterly$0.557.09%2/17/20232/21/20232/28/2023 Get Dividend Updates for Companies Like ClearBridge MLP and Midstream Total Return FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 11/10/2022Quarterly$0.546.97%11/21/202211/22/202211/30/20228/2/2022Quarterly$0.537.23%8/23/20228/24/20228/31/20223/11/2022Quarterly$0.527.51%5/20/20225/23/20225/31/20221/25/2022Quarterly$0.436.72%2/17/20222/18/20222/28/202210/26/2021Quarterly$0.426.18%11/19/202111/22/202111/30/20218/2/2021Quarterly$0.427.26%8/23/20218/24/20218/31/20215/4/2021Quarterly$0.427.57%5/20/20215/21/20215/28/20211/25/2021Quarterly$0.409.8%2/18/20212/19/20212/26/202111/12/2020quarterly$0.4013.3%11/19/202011/20/202011/30/20208/14/2020Quarterly$0.4010.99%8/21/20208/24/20208/31/20205/13/2020Quarterly$0.4012.8%5/20/20205/21/20205/29/20201/24/2020quarterly$1.1010.3%2/20/20202/21/20202/28/202011/14/2019Quarterly$1.1011.01%11/21/201911/22/201911/29/20197/23/2019Quarterly$1.109.12%8/22/20198/23/20198/30/20195/17/2019quarterly$1.109.03%5/23/20195/24/20195/31/20191/23/2019quarterly$1.109.51%2/14/20192/15/20192/28/201911/12/2018Quarterly$1.4511/21/201811/23/201811/30/20187/4/2018Quarterly$1.4510.32%8/23/20188/24/20189/4/20187/4/2018Quarterly$1.459.8%8/23/20188/24/20188/31/20185/15/2018quarterly$1.4510.08%5/23/20185/24/20185/31/20181/23/2018quarterly$1.458.92%2/15/20182/16/20183/1/201811/14/2017quarterly$1.4510.27%11/22/201711/24/201711/30/20178/14/2017quarterly$1.459.46%8/23/20178/25/20179/1/20175/11/2017quarterly$1.458.83%5/17/20175/19/20176/1/20171/26/2017quarterly$1.458.45%2/15/20172/17/20172/24/20174/20/2015quarterly$1.72506.75%5/20/20155/22/20155/29/20151/27/2015quarterly$1.706.57%2/18/20152/20/20152/27/201510/21/2014quarterly$1.67506.02%11/19/201411/21/201411/28/20147/24/2014aug 14$1.655.55%8/8/20148/22/20148/29/20144/21/2014quarterly$1.655.95%5/21/20145/23/20145/30/20141/27/2014feb 14$1.652/19/20142/21/20142/28/20141/28/2014quarterly$1.656.07%2/19/20142/21/20142/28/201410/21/2013quarterly$1.655.92%11/20/201311/22/201311/29/2013(Data available from 1/1/2013 forward) ClearBridge MLP and Midstream Total Return Fund Dividend - Frequently Asked Questions What is ClearBridge MLP and Midstream Total Return Fund's dividend yield? The current dividend yield for ClearBridge MLP and Midstream Total Return Fund is 6.56%. Learn more on CTR's dividend yield history. How much is ClearBridge MLP and Midstream Total Return Fund's annual dividend? The annual dividend for CTR shares is $2.66. Learn more on CTR's annual dividend history. How often does ClearBridge MLP and Midstream Total Return Fund pay dividends? ClearBridge MLP and Midstream Total Return Fund pays quarterly dividends to shareholders. When is ClearBridge MLP and Midstream Total Return Fund's next dividend payment? ClearBridge MLP and Midstream Total Return Fund's next quarterly dividend payment of $0.70 per share will be made to shareholders on Friday, May 31, 2024. When was ClearBridge MLP and Midstream Total Return Fund's most recent dividend payment? ClearBridge MLP and Midstream Total Return Fund's most recent quarterly dividend payment of $0.70 per share was made to shareholders on Thursday, February 29, 2024. When is ClearBridge MLP and Midstream Total Return Fund's ex-dividend date? ClearBridge MLP and Midstream Total Return Fund's next ex-dividend date is Wednesday, May 22, 2024. When was ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date? ClearBridge MLP and Midstream Total Return Fund's most recent ex-dividend date was Wednesday, February 21, 2024. What track record does ClearBridge MLP and Midstream Total Return Fund have of raising its dividend? ClearBridge MLP and Midstream Total Return Fund has increased its dividend for the past 3 consecutive years. When did ClearBridge MLP and Midstream Total Return Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.14 on Monday, July 31, 2023. What is ClearBridge MLP and Midstream Total Return Fund's dividend payout ratio? The dividend payout ratio for CTR is: 195.59% based on the trailing year of earnings More Dividend Resources from MarketBeat Related Companies: AGD Dividend Yield AWP Dividend Yield THQ Dividend Yield ACP Dividend Yield THW Dividend Yield AVK Dividend Yield AFB Dividend Yield FINS Dividend Yield AFT Dividend Yield AIF Dividend Yield Dividend Tools: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator (Web) Dividend Calculator (Excel) Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Stock Lists: Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles: Alphabet Changes the Narrative with Its First-Ever Dividend3 High Dividend Stocks to Replace Lower Savings Yields Ahead3 Small Dividend Paying Banks Insiders are BuyingProfit pillars: 5 Dividend aristocrats for reliable incomeHigher VIX just made Realty Income’s 6% dividend better2 more high-quality dividend growers to buy on the dipCoca-Cola: Top-Rated dividend stock breaks out ahead of earningsBP stock looks bullish on high dividend yield, new CEO3 high-quality dividend growers to buy on the dip More Dividend News This page (NYSE:CTR) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. 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