CTR

ClearBridge MLP and Midstream TR
NYSE

Real-time Quotes | Provided by Morningstar

2.400
0.000
0.00%
Closed 16:00 07/10 EDT
OPEN
2.350
PREV CLOSE
2.400
HIGH
2.450
LOW
2.350
VOLUME
102.28K
TURNOVER
--
52 WEEK HIGH
9.80
52 WEEK LOW
0.7000
TOTAL ASSET
386.28M
YTD YIELD
-66.71%
1D
5D
1M
3M
1Y
5Y

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

113.52M
  • 95.8151%
  • 0.00%
  • 4.1849%
  • 0.00%

2020 Q1

113.52M

2019 Q4

546.71M

2019 Q3

572.77M

2019 Q2

599.32M

2019 Q1

610.99M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0800
02/20/2020
0.2200
11/21/2019
0.2200
08/22/2019
0.2200
05/23/2019
0.2200
More