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CEM
ClearBridge MLP and Midstream Fund Inc
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Summary
legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
Market Cap: 580 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 13.3 Million
Float: 0
Dividend: 2.8685814366564117 (0.07%)
Beta: 0.9454180729627253
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1897 trading days
From: 2014-07-23 To: 2021-06-04
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-21 | 2019-11-29 | 2019-11-22 | 2019-11-14 | 0.295 | Cash | |||
| 2020-02-20 | 2020-02-28 | 2020-02-21 | 2020-01-23 | 0.295 | Cash | |||
| 2020-05-20 | 2020-05-29 | 2020-05-21 | 2020-05-13 | 0.095 | Cash | |||
| 2020-08-21 | 2020-08-31 | 2020-08-24 | 2020-08-14 | 0.475 | Cash | |||
| 2020-11-19 | 2020-11-30 | 2020-11-20 | 2020-11-11 | 0.475 | Cash | |||
| 2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-01-25 | 0.475 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-04 | 0.48 | Cash | |||
| 2021-08-23 | 2021-08-31 | 2021-08-24 | 2021-08-02 | 0.48 | Cash | |||
| 2021-11-19 | 2021-11-30 | 2021-11-22 | 2021-10-26 | 0.48 | Cash | |||
| 2022-02-17 | 2022-02-28 | 2022-02-18 | 2022-01-25 | 0.49 | Cash | |||
| 2022-05-20 | 2022-05-31 | 2022-05-23 | 2022-03-11 | 0.6 | Cash | |||
| 2022-08-23 | 2022-08-31 | 2022-08-24 | 2022-08-02 | 0.61 | Cash | |||
| 2022-11-21 | 2022-11-30 | 2022-11-22 | 2022-11-10 | 0.62 | Cash | |||
| 2023-02-17 | 2023-02-28 | 2023-02-21 | 2023-01-23 | 0.63 | Cash | |||
| 2023-05-22 | 2023-05-31 | 2023-05-23 | 2023-05-11 | 0.64 | Cash | |||
| 2023-08-23 | 2023-08-31 | 2023-08-24 | 2023-07-31 | 0.77 | Cash | |||
| 2023-11-21 | 2023-11-30 | 2023-11-22 | 2023-11-09 | 0.77 | Cash | |||
| 2024-02-21 | 2024-02-29 | 2024-02-22 | 2024-01-19 | 0.77 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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