MARKET

CTR

CTR

ClearBridge MLP and Midstream TR
NYSE

Real-time Quotes | Provided by Morningstar

20.00
+0.06
+0.30%
Closed 16:00 03/05 EST
OPEN
20.24
PREV CLOSE
19.94
HIGH
20.41
LOW
19.24
VOLUME
29.00K
TURNOVER
--
52 WEEK HIGH
22.75
52 WEEK LOW
3.500
TOTAL ASSET
161.85M
YTD YIELD
-65.82%
1D
5D
1M
3M
1Y
5Y
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2021
Business Wire · 2d ago
ClearBridge MLP And Midstream Total Return Fund Reports As Of Jan. 31, 2021 Net Assets Were $148M, Net Asset Value Per Share $20.38
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2021 ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) announced today the unaudited
Benzinga · 02/05 13:10
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2021
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, 2021.
Business Wire · 02/05 13:00
ClearBridge Energy MLP Total Return Fund declares $0.40 dividend
ClearBridge Energy MLP Total Return Fund (CTR) declares $0.40/share quarterly dividend, in line with previous.Forward yield 9.82%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See CTR Dividend
Seekingalpha · 01/25 15:25
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2021
Business Wire · 01/25 13:00
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2021
Dow Jones · 01/25 13:00
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2021.
Business Wire · 01/25 13:00
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2020
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, 2020.
Business Wire · 01/08 13:00
More
No Data
Learn about the latest financial forecast of CTR. Analyze the recent business situations of ClearBridge MLP and Midstream TR through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.3082%
--
1-Week
-4.2202%
--
1-Month
-5.8430%
--
3-Month
-17.2294%
--
6-Month
-54.2541%
--
YTD
-65.8201%
--
1-Year
-64.6626%
--
3-Year
-31.5699%
--
5-Year
-22.5901%
--
Since Inception
5.7490%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
ClearBridge MLP and Midstream TR
Risk
Medium risk
Inception Date
2012-06-27
Benchmark
Alerian MLP TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon,State Street Bank & Trust Co