USX:CEM - ClearBridge MLP and Midstream Fund Inc. ClearBridge MLP and Midstream
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
20 May 2022 28 May 2022 Projected USD 0.48 (1.62%)
18 Feb 2022 26 Feb 2022 Projected USD 0.475 (1.60%)
19 Nov 2021 30 Nov 2021 Projected USD 0.475 (1.60%)
21 Aug 2021 31 Aug 2021 Projected USD 0.475 (1.60%)
20 May 2021 28 May 2021 CASH USD 0.48 (1.68%)
18 Feb 2021 26 Feb 2021 CASH USD 0.475 (2.16%)
19 Nov 2020 30 Nov 2020 CASH USD 0.475 (2.86%)
21 Aug 2020 31 Aug 2020 CASH USD 0.475 (2.86%)
20 May 2020 29 May 2020 CASH USD 0.095 (2.68%)
20 Feb 2020 28 Feb 2020 CASH USD 0.295 (2.69%)
21 Nov 2019 29 Nov 2019 CASH USD 0.295 (2.90%)
22 Aug 2019 30 Aug 2019 CASH USD 0.295 (2.59%)
23 May 2019 31 May 2019 CASH USD 0.295 (2.32%)
14 Feb 2019 28 Feb 2019 CASH USD 0.295 (2.41%)
21 Nov 2018 30 Nov 2018 CASH [Free Signup]
23 Aug 2018 31 Aug 2018 CASH [Free Signup]
23 May 2018 31 May 2018 CASH [Free Signup]
15 Feb 2018 1 Mar 2018 CASH [Free Signup]
22 Nov 2017 12 Dec 2017* CASH [Free Signup]
23 Aug 2017 12 Sep 2017* CASH [Free Signup]
17 May 2017 6 Jun 2017* CASH [Free Signup]
15 Feb 2017 7 Mar 2017* CASH [Free Signup]
16 Nov 2016 6 Dec 2016* CASH [Free Signup]
17 Aug 2016 6 Sep 2016* CASH [Free Signup]
18 May 2016 7 Jun 2016* CASH [Free Signup]
17 Feb 2016 8 Mar 2016* CASH [Free Signup]
18 Nov 2015 8 Dec 2015* CASH [Free Signup]
19 Aug 2015 8 Sep 2015* CASH [Free Signup]
20 May 2015 9 Jun 2015* CASH [Free Signup]
18 Feb 2015 10 Mar 2015* CASH [Free Signup]
19 Nov 2014 9 Dec 2014* CASH [Free Signup]
20 Aug 2014 9 Sep 2014* CASH [Free Signup]
21 May 2014 10 Jun 2014* CASH [Free Signup]
19 Feb 2014 11 Mar 2014* CASH [Free Signup]
20 Nov 2013 10 Dec 2013* CASH [Free Signup]
21 Aug 2013 10 Sep 2013* CASH [Free Signup]
22 May 2013 11 Jun 2013* CASH [Free Signup]
13 Feb 2013 5 Mar 2013* CASH [Free Signup]
20 Nov 2012 30 Nov 2012 CASH [Free Signup]
22 Aug 2012 31 Aug 2012 CASH [Free Signup]
16 May 2012 25 May 2012 CASH [Free Signup]
15 Feb 2012 24 Feb 2012 CASH [Free Signup]
16 Nov 2011 25 Nov 2011 CASH [Free Signup]
17 Aug 2011 26 Aug 2011 CASH [Free Signup]
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate