ClearBridge Energy MLP Total R
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 0.7 (1.68%) |
| 21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.7 (1.68%) |
| 23 Aug 2024 |
12 Sep 2024 |
Projected |
USD 0.7 (1.68%) |
| 22 May 2024 |
11 Jun 2024 |
Projected |
USD 0.56 (1.34%) |
|
21 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.7 (1.83%) |
|
21 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.7 (2.10%) |
|
23 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.7 (2.09%) |
|
22 May 2023
|
31 May 2023
|
CASH |
USD 0.56 (1.90%) |
|
17 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.55 (1.74%) |
|
21 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.54 (1.73%) |
|
23 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.53 (1.72%) |
|
20 May 2022
|
31 May 2022
|
CASH |
USD 0.52 (1.78%) |
|
17 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.43 (1.58%) |
|
19 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.42 (1.62%) |
|
23 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.42 (1.88%) |
|
20 May 2021
|
28 May 2021
|
CASH |
USD 0.42 (1.72%) |
|
18 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.4 (2.12%) |
|
19 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.4 (2.90%) |
|
21 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.4 (2.81%) |
|
20 May 2020
|
29 May 2020
|
CASH |
USD 0.4 (14.08%) |
|
20 Feb 2020
|
28 Feb 2020
|
CASH |
USD 1.1 (13.10%) |
|
21 Nov 2019
|
29 Nov 2019
|
CASH |
USD 1.1 (13.94%) |
|
22 Aug 2019
|
30 Aug 2019
|
CASH |
USD 1.1 (12.36%) |
|
23 May 2019
|
31 May 2019
|
CASH |
USD 1.1 (11.20%) |
|
14 Feb 2019
|
28 Feb 2019
|
CASH |
USD 1.1 (11.43%) |
|
21 Nov 2018
|
30 Nov 2018
|
CASH |
USD 1.45 (15.15%) |
|
23 Aug 2018
|
31 Aug 2018
|
CASH |
USD 1.45 (12.08%) |
|
23 May 2018
|
31 May 2018
|
CASH |
USD 1.45 (12.44%) |
|
15 Feb 2018
|
1 Mar 2018
|
CASH |
USD 1.45 (11.67%) |
|
22 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.29 (2.59%) |
|
23 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.29 (2.35%) |
|
17 May 2017
|
1 Jun 2017
|
CASH |
USD 0.29 (2.19%) |
|
15 Feb 2017
|
24 Feb 2017
|
CASH |
USD 0.29 (2.06%) |
|
16 Nov 2016
|
25 Nov 2016
|
CASH |
USD 0.29 (2.28%) |
|
17 Aug 2016
|
26 Aug 2016
|
CASH |
USD 0.29 (2.15%) |
|
18 May 2016
|
27 May 2016
|
CASH |
USD 0.29 (2.31%) |
|
17 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.29 (3.52%) |
|
18 Nov 2015
|
27 Nov 2015
|
CASH |
USD 0.36 (2.46%) |
|
19 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.355 (2.10%) |
|
20 May 2015
|
29 May 2015
|
CASH |
USD 0.345 (1.67%) |
|
18 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.34 (1.61%) |
|
19 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.335 (1.46%) |
|
20 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.33 (1.37%) |
|
21 May 2014
|
30 May 2014
|
CASH |
USD 0.33 (1.45%) |
|
19 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.33 (1.49%) |
|
20 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.33 (1.49%) |
|
21 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.33 (1.42%) |
|
22 May 2013
|
31 May 2013
|
CASH |
USD 0.33 (1.34%) |
|
13 Feb 2013
|
22 Feb 2013
|
CASH |
USD 0.33 (1.52%) |
|
27 Dec 2012
|
16 Jan 2013*
|
CASH |
USD 1.09 (5.68%) |
|
20 Nov 2012
|
30 Nov 2012
|
CASH |
USD 1.625 (8.46%) |
|
15 Aug 2012
|
24 Aug 2012
|
CASH |
USD 1.625 (8.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
