MARKET

CTR

CTR

ClearBridge MLP and Midstream TR
NYSE

Real-time Quotes | Provided by Morningstar

8.37
+0.04
+0.48%
Opening 10:59 01/29 EST
OPEN
8.38
PREV CLOSE
8.33
HIGH
8.41
LOW
8.37
VOLUME
23.45K
TURNOVER
--
52 WEEK HIGH
9.93
52 WEEK LOW
7.57
TOTAL ASSET
386.28M
YTD YIELD
-3.67%
1D
5D
1M
3M
1Y
5Y

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CTR News

  • ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2018
  • Business Wire.03/07/2018 13:30
  • ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance ...
  • Business Wire (press release).03/07/2018 13:30
  • Winslow Evans & Crocker Increased By $487500 Its Deere & Co (DE) Holding ...
  • UtahHerald.com.03/05/2018 12:11
  • Clearbridge Energy MLP Total Return Fund (CTR) Earning Somewhat Favorable ...
  • registrarjournal.com.03/02/2018 17:11

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Profile

Fund Name
ClearBridge MLP and Midstream TR
Risk
Medium risk
Inception Date
2012-06-27
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon,State Street Bank & Trust Co
Manager
Peter Vanderlee, Richard Freeman, Michael Clarfeld, Chris Eades

Asset Allocation

572.77M
  • 99.5710%
  • 0.00%
  • 0.4290%
  • 0.00%

2019 Q3

572.77M

2019 Q2

599.32M

2019 Q1

610.99M

2018 Q4

675.34M

2018 Q3

675.34M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.2200
11/21/2019
0.2200
08/22/2019
0.2200
05/23/2019
0.2200
02/14/2019
0.2200
More