ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock
Fund · US18469Q2075 · CTR (XNYS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 4,08 % | 10,15 % | -3,91 % |
Company Profile for ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock Fund
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
Company Data
Name ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock
Company ClearBridge MLP and Midstream Total Return Fund Inc.
Symbol CTR
Primary Exchange
NYSE
ISIN US18469Q2075
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Kenneth Donald Fuller
Market Capitalization 277 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York
IPO Date 2012-08-03
Dividends from 'ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock'
Ex-Date | Dividend per Share |
---|---|
14.08.2024 | 0,70 USD |
22.05.2024 | 0,70 USD |
21.02.2024 | 0,70 USD |
21.11.2023 | 0,70 USD |
23.08.2023 | 0,70 USD |
22.05.2023 | 0,56 USD |
17.02.2023 | 0,55 USD |
21.11.2022 | 0,54 USD |
23.08.2022 | 0,53 USD |
20.05.2022 | 0,52 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CTR |
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