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CEM ClearBridge MLP and Midstream Fund Inc

46.70
0.20 (0.43%)
25 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
19/1/2024 Dividend income or Cash Dividend USD 0.77 21/2/2024 22/2/2024 29/2/2024
09/11/2023 Dividend income or Cash Dividend USD 0.77 21/11/2023 22/11/2023 30/11/2023
31/7/2023 Dividend income or Cash Dividend USD 0.77 23/8/2023 24/8/2023 31/8/2023
11/5/2023 Dividend income or Cash Dividend USD 0.64 22/5/2023 23/5/2023 31/5/2023
23/1/2023 Dividend income or Cash Dividend USD 0.63 17/2/2023 21/2/2023 28/2/2023
10/11/2022 Dividend income or Cash Dividend USD 0.62 21/11/2022 22/11/2022 30/11/2022
02/8/2022 Dividend income or Cash Dividend USD 0.61 23/8/2022 24/8/2022 31/8/2022
11/3/2022 Dividend income or Cash Dividend USD 0.60 20/5/2022 23/5/2022 31/5/2022
25/1/2022 Dividend income or Cash Dividend USD 0.49 17/2/2022 18/2/2022 28/2/2022
26/10/2021 Dividend income or Cash Dividend USD 0.48 19/11/2021 22/11/2021 30/11/2021
02/8/2021 Dividend income or Cash Dividend USD 0.48 23/8/2021 24/8/2021 31/8/2021
04/5/2021 Dividend income or Cash Dividend USD 0.48 20/5/2021 21/5/2021 28/5/2021
25/1/2021 Dividend income or Cash Dividend USD 0.475 18/2/2021 19/2/2021 26/2/2021
11/11/2020 Dividend income or Cash Dividend USD 0.475 19/11/2020 20/11/2020 30/11/2020
14/8/2020 Dividend income or Cash Dividend USD 0.475 21/8/2020 24/8/2020 31/8/2020
13/5/2020 Dividend income or Cash Dividend USD 0.095 20/5/2020 21/5/2020 29/5/2020
23/1/2020 Dividend income or Cash Dividend USD 0.295 20/2/2020 21/2/2020 28/2/2020
14/11/2019 Dividend income or Cash Dividend USD 0.295 21/11/2019 22/11/2019 29/11/2019
23/7/2019 Dividend income or Cash Dividend USD 0.295 22/8/2019 23/8/2019 30/8/2019
Dividends data is taken only from official company reports.

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