ClearBridge Energy MLP Total Return Fund (CTR)
43.79
+0.40
(+0.92%)
USD |
NYSE |
May 17, 16:00
43.79
0.00 (0.00%)
After-Hours: 20:00
CTR Dividend: 0.70 for May 22, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 22, 2024 | May 23, 2024 | May 31, 2024 | Apr 29, 2024 | Normal | 0.70 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.70 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Jan 19, 2024 | Normal | 0.70 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | Nov 09, 2023 | Normal | 0.70 |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | Jul 31, 2023 | Normal | 0.70 |
| May 22, 2023 | May 23, 2023 | May 31, 2023 | May 11, 2023 | Normal | 0.56 |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | Jan 23, 2023 | Normal | 0.55 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 | Nov 10, 2022 | Normal | 0.54 |
| Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | Aug 01, 2022 | Normal | 0.53 |
| May 20, 2022 | May 23, 2022 | May 31, 2022 | Mar 11, 2022 | Normal | 0.52 |
| Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | Jan 25, 2022 | Normal | 0.43 |
| Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | Oct 26, 2021 | Normal | 0.42 |
| Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | Aug 02, 2021 | Normal | 0.42 |
| May 20, 2021 | May 21, 2021 | May 28, 2021 | May 04, 2021 | Normal | 0.42 |
| Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | Jan 26, 2021 | Normal | 0.40 |
| Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | Nov 11, 2020 | Normal | 0.40 |
| Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | Aug 14, 2020 | Normal | 0.40 |
| May 20, 2020 | May 21, 2020 | May 29, 2020 | May 13, 2020 | Normal | 0.40 |
| Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | Jan 22, 2020 | Normal | 1.10 |
| Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 | Nov 14, 2019 | Normal | 1.10 |
| Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | Jul 23, 2019 | Normal | 1.10 |
| May 23, 2019 | May 24, 2019 | May 31, 2019 | May 16, 2019 | Normal | 1.10 |
| Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Jan 22, 2019 | Normal | 1.10 |
| Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 | Nov 12, 2018 | Normal | 1.45 |
| Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | Aug 16, 2018 | Normal | 1.45 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.40
Minimum
May 20 2020
1.10
Maximum
May 23 2019
0.6314
Average
0.545
Median