ClearBridge Energy MLP Opportunity Closed Fund(EMO) USD 28.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.84% | USD 0.53 | USD0.53 | 2023-02-17 |
| 2022 | 6.68% | USD 1.92 | USD0.52 | 2022-11-21 |
| USD0.51 | 2022-08-23 |
| USD0.5 | 2022-05-20 |
| USD0.39 | 2022-02-17 |
| 2021 | 5.10% | USD 1.465 | USD0.38 | 2021-11-19 |
| USD0.38 | 2021-08-23 |
| USD0.38 | 2021-05-20 |
| USD0.325 | 2021-02-18 |
| 2020 | 7.39% | USD 2.125 | USD0.325 | 2020-11-19 |
| USD0.325 | 2020-08-21 |
| USD0.325 | 2020-05-20 |
| USD1.15 | 2020-02-20 |
| 2019 | 16.01% | USD 4.6 | USD1.15 | 2019-11-21 |
| USD1.15 | 2019-08-22 |
| USD1.15 | 2019-05-23 |
| USD1.15 | 2019-02-14 |
| 2018 | 22.27% | USD 6.4 | USD1.6 | 2018-11-21 |
| USD1.6 | 2018-08-23 |
| USD1.6 | 2018-05-23 |
| USD1.6 | 2018-02-15 |
| 2017 | 22.27% | USD 6.4 | USD1.6 | 2017-11-22 |
| USD1.6 | 2017-08-23 |
| USD1.6 | 2017-05-17 |
| USD1.6 | 2017-02-15 |
| 2016 | 22.27% | USD 6.4 | USD1.6 | 2016-11-16 |
| USD1.6 | 2016-08-17 |
| USD1.6 | 2016-05-18 |
| USD1.6 | 2016-02-17 |
| 2015 | 26.18% | USD 7.525 | USD1.975 | 2015-11-18 |
| USD1.925 | 2015-08-19 |
| USD1.825 | 2015-05-20 |
| USD1.8 | 2015-02-18 |
| 2014 | 24.27% | USD 6.975 | USD1.775 | 2014-11-19 |
| USD1.75 | 2014-08-20 |
| USD1.725 | 2014-05-21 |
| USD1.725 | 2014-02-19 |
| 2013 | 23.75% | USD 6.825 | USD1.725 | 2013-11-20 |
| USD1.7 | 2013-08-21 |
| USD1.7 | 2013-05-22 |
| USD1.7 | 2013-02-13 |
| 2012 | 23.23% | USD 6.675 | USD1.675 | 2012-11-20 |
| USD1.675 | 2012-08-22 |
| USD1.675 | 2012-05-16 |
| USD1.65 | 2012-02-15 |
| 2011 | 11.48% | USD 3.3 | USD1.65 | 2011-11-16 |
| USD1.65 | 2011-07-27 |