CTR

ClearBridge MLP and Midstream TR
NYSE

Real-time Quotes | Provided by Morningstar

1.342
+0.032
+2.47%
Opening 09:52 03/31 EDT
OPEN
1.350
PREV CLOSE
1.310
HIGH
1.400
LOW
1.340
VOLUME
300.04K
TURNOVER
--
52 WEEK HIGH
9.92
52 WEEK LOW
0.7000
TOTAL ASSET
386.28M
YTD YIELD
-81.84%
1D
5D
1M
3M
1Y
5Y

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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

546.71M
  • 99.0023%
  • 0.00%
  • 0.9977%
  • 0.00%

2019 Q4

546.71M

2019 Q3

572.77M

2019 Q2

599.32M

2019 Q1

610.99M

2018 Q4

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