CTR dividend history
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly PaymentsClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024. Additionally, EMO declared a monthly distribution of $0.33 per share for September, October and November. The new distribution is the equivalent of $0.99 per quarter, representing an increase of 48% from the prior quarter's distribution. The investment manager and the Board of Directors believe higher regular monthly distributions can enhance shareholder total returns and may have a positive impact on the Fund's discount to its net asset value (NAV). The following dates apply to the distribution schedule bel
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/14/2024 8/14/2024 8/30/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream Total Return Fund Inc.
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2024 5/22/2024 5/31/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February 2/22/2024 2/21/2024 2/29/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 -- EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 $0.0200 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.7000 -- The distributions may be
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date November 11/22/2023 11/21/2023 11/30/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6500 — CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.7000 — The distributions may
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/24/2023 8/23/2023 8/31/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 $0.1300 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6500 $0.1100 CTR ClearBridge MLP and Midstream Total R
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2023 5/22/2023 5/31/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6400 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5400 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.560
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2023Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February 2/21/2023 2/17/2023 2/28/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6300 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5300 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5500 $0.0100 The distributions may be treated
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date November 11/22/2022 11/21/2022 11/30/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6200 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5200 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5400 $0.0100 The distrib
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/24/2022 8/23/2022 8/31/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6100 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5100 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5300 $0.0100 "We believe midstre
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2022 5/20/2022 5/31/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6000 $0.1100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5000 $0.1100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5200 $0.0900 "We believe midstream industry fundamentals
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2022Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February 2/18/2022 2/17/2022 2/28/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4900 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3900 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4300 $0.0100 The increased distribution rates better
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2021Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date November 11/22/2021 11/19/2021 11/30/2021 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4800 - EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3800 - CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4200 -
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2021Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date May 5/21/2021 5/20/2021 5/28/2021 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4800 $0.0050 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3800 $0.0550 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4200 $0.0200 The increased distr