ClearBridge Energy MLP Total Return Fund (CTR) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.25
-$0.02-0.05%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | -16.33% | ||
Aug 30, 2024 | $0.70 | - | |
May 31, 2024 | $0.70 | - | |
Feb 29, 2024 | $0.70 | - | |
| $2.51 | +24.26% | ||
Nov 30, 2023 | $0.70 | - | |
Aug 31, 2023 | $0.70 | +25% | |
May 31, 2023 | $0.56 | +1.82% | |
Feb 28, 2023 | $0.55 | +1.85% | |
| $2.02 | +21.69% | ||
Nov 30, 2022 | $0.54 | +1.89% | |
Aug 31, 2022 | $0.53 | +1.92% | |
May 31, 2022 | $0.52 | +20.93% | |
Feb 28, 2022 | $0.43 | +2.38% | |
| $1.66 | +50.91% | ||
Nov 30, 2021 | $0.42 | - | |
Aug 31, 2021 | $0.42 | - | |
May 28, 2021 | $0.42 | +5% | |
Feb 26, 2021 | $0.40 | - | |
| $1.10 | +25% | ||
Nov 30, 2020 | $0.40 | - | |
Aug 31, 2020 | $0.40 | +400% | |
May 29, 2020 | $0.08 | -63.64% | |
Feb 28, 2020 | $0.22 | - | |
| $0.88 | -24.14% | ||
Nov 29, 2019 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ClearBridge Energy MLP Total Return Fund?▼
The current dividend yield of ClearBridge Energy MLP Total Return Fund is 0%.
What is the dividend of ClearBridge Energy MLP Total Return Fund?▼
The latest recorded dividend from ClearBridge Energy MLP Total Return Fund was $0.70 per share.
When did I have to buy the shares of ClearBridge Energy MLP Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Energy MLP Total Return Fund, you needed to own the shares before the ex-dividend date of August 14, 2024.
When did ClearBridge Energy MLP Total Return Fund pay the last dividend?▼
The last dividend payment from ClearBridge Energy MLP Total Return Fund was made on August 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.