Clearbridge Energy MLP Closed Fund(CEM) USD 33.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.88% | USD 0.63 | USD0.63 | 2023-02-17 |
| 2022 | 6.91% | USD 2.32 | USD0.62 | 2022-11-21 |
| USD0.61 | 2022-08-23 |
| USD0.6 | 2022-05-20 |
| USD0.49 | 2022-02-17 |
| 2021 | 5.71% | USD 1.915 | USD0.48 | 2021-11-19 |
| USD0.48 | 2021-08-23 |
| USD0.48 | 2021-05-20 |
| USD0.475 | 2021-02-18 |
| 2020 | 8.64% | USD 2.9 | USD0.475 | 2020-11-19 |
| USD0.475 | 2020-08-21 |
| USD0.475 | 2020-05-20 |
| USD1.475 | 2020-02-20 |
| 2019 | 17.58% | USD 5.9 | USD1.475 | 2019-11-21 |
| USD1.475 | 2019-08-22 |
| USD1.475 | 2019-05-23 |
| USD1.475 | 2019-02-14 |
| 2018 | 21.16% | USD 7.1 | USD1.775 | 2018-11-21 |
| USD1.775 | 2018-08-23 |
| USD1.775 | 2018-05-23 |
| USD1.775 | 2018-02-15 |
| 2017 | 21.16% | USD 7.1 | USD1.775 | 2017-11-22 |
| USD1.775 | 2017-08-23 |
| USD1.775 | 2017-05-17 |
| USD1.775 | 2017-02-15 |
| 2016 | 21.16% | USD 7.1 | USD1.775 | 2016-11-16 |
| USD1.775 | 2016-08-17 |
| USD1.775 | 2016-05-18 |
| USD1.775 | 2016-02-17 |
| 2015 | 25.40% | USD 8.525 | USD2.2 | 2015-11-18 |
| USD2.15 | 2015-08-19 |
| USD2.1 | 2015-05-20 |
| USD2.075 | 2015-02-18 |
| 2014 | 24.21% | USD 8.125 | USD2.05 | 2014-11-19 |
| USD2.025 | 2014-08-20 |
| USD2.025 | 2014-05-21 |
| USD2.025 | 2014-02-19 |
| 2013 | 23.24% | USD 7.8 | USD2 | 2013-11-20 |
| USD1.975 | 2013-08-21 |
| USD1.925 | 2013-05-22 |
| USD1.9 | 2013-02-13 |
| 2012 | 21.90% | USD 7.35 | USD1.85 | 2012-11-20 |
| USD1.85 | 2012-08-22 |
| USD1.825 | 2012-05-16 |
| USD1.825 | 2012-02-15 |
| 2011 | 21.23% | USD 7.125 | USD1.825 | 2011-11-16 |
| USD1.775 | 2011-08-17 |
| USD1.775 | 2011-05-18 |
| USD1.75 | 2011-02-16 |
| 2010 | 10.43% | USD 3.5 | USD1.75 | 2010-11-17 |
| USD1.75 | 2010-08-11 |