Previous Close | 28.38 |
Open | 28.49 |
Bid | 27.28 x 1200 |
Ask | 28.33 x 800 |
Day's Range | 28.10 - 28.49 |
52 Week Range | 23.78 - 33.24 |
Volume | |
Avg. Volume | 19,285 |
Market Cap | 196.108M |
Beta (5Y Monthly) | N/A |
PE Ratio (TTM) | 2.50 |
EPS (TTM) | 11.33 |
Earnings Date | N/A |
Forward Dividend & Yield | 2.24 (7.90%) |
Ex-Dividend Date | May 22, 2023 |
1y Target Est | N/A |
NEW YORK, May 11, 2023--Category: Distribution Related
NEW YORK, May 05, 2023--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2023.
NEW YORK, April 18, 2023--Category: Corporate Action
NEW YORK, April 10, 2023--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2023.
NEW YORK, March 07, 2023--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of February 28, 2023.
NEW YORK, February 07, 2023--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2023.
NEW YORK, January 26, 2023--Category: Corporate Action
NEW YORK, January 23, 2023--Category: Distribution Related
NEW YORK, January 09, 2023--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2022.
NEW YORK, December 07, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2022.
NEW YORK, November 18, 2022--Category: Corporate Action
NEW YORK, November 10, 2022--Category: Distribution Related
NEW YORK, November 07, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2022.
NEW YORK, October 07, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2022.
NEW YORK, September 08, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2022.
NEW YORK, August 05, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2022.
NEW YORK, August 02, 2022--Category: Distribution Related
NEW YORK, July 29, 2022--Category: Corporate Action
NEW YORK, July 21, 2022--Category: Corporate Action
NEW YORK, July 08, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2022.
NEW YORK, June 07, 2022--ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2022.