GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ClearBridge Energy MLP Total Return Fund (NYSE:CTR) » Definitions » Dividend Payout Ratio

CTR (ClearBridge Energy MLP Total Return Fund) Dividend Payout Ratio : 0.25 (As of May. 2024)


View and export this data going back to . Start your Free Trial

What is ClearBridge Energy MLP Total Return Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio for the months ended in May. 2024 was 0.25.

The historical rank and industry rank for ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio or its related term are showing as below:

CTR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.18   Max: 0.51
Current: 0.21


During the past 7 years, the highest Dividend Payout Ratio of ClearBridge Energy MLP Total Return Fund was 0.51. The lowest was 0.14. And the median was 0.18.

CTR's Dividend Payout Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.675 vs CTR: 0.21

As of today (2024-12-14), the Dividend Yield % of ClearBridge Energy MLP Total Return Fund is 6.96%.

During the past 7 years, the highest Trailing Annual Dividend Yield of ClearBridge Energy MLP Total Return Fund was 64.94%. The lowest was 2.20%. And the median was 6.99%.

ClearBridge Energy MLP Total Return Fund's Dividends per Share for the months ended in May. 2024 was $1.40.

During the past 12 months, ClearBridge Energy MLP Total Return Fund's average Dividends Per Share Growth Rate was 28.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -17.80% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of ClearBridge Energy MLP Total Return Fund was 16.60% per year. The lowest was -34.10% per year. And the median was -9.95% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


ClearBridge Energy MLP Total Return Fund Dividend Payout Ratio Historical Data

The historical data trend for ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClearBridge Energy MLP Total Return Fund Dividend Payout Ratio Chart

ClearBridge Energy MLP Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividend Payout Ratio
Get a 7-Day Free Trial - - 0.14 0.18 0.51

ClearBridge Energy MLP Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 - - 0.19 0.25

Competitive Comparison of ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio

For the Asset Management subindustry, ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio falls into.



ClearBridge Energy MLP Total Return Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio for the fiscal year that ended in Nov. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Nov. 2023 )/ EPS without NRI (A: Nov. 2023 )
=2.51/ 4.88
=0.51

ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio for the quarter that ended in May. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2024 )/ EPS without NRI (Q: May. 2024 )
=1.4/ 5.71
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ClearBridge Energy MLP Total Return Fund (NYSE:CTR) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


ClearBridge Energy MLP Total Return Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of ClearBridge Energy MLP Total Return Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


ClearBridge Energy MLP Total Return Fund Business Description

Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
ClearBridge Energy MLP Total Return Fund is the United States-based non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return consisting of cash distributions and capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Jasna Dolgov other: General Counsel/Subadviser CLEARBRIDGE INVESTMENTS, 620 EIGHTH AVENUE, NEW YORK NY 10018
Prudential Financial Inc 10 percent owner 751 BROAD ST, NEWARK NJ 07102
Prudential Insurance Co Of America 10 percent owner 751 BROAD STREET, NEWARK NJ 07102
Franklin Resources Inc other: Affiliate of Investment Adv. FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Carol L Colman director 278 HAWLEY RD, NORTH SALEM NY 10560
Chris Eades other: Portfolio Manager 620 EIGHTH AVENUE, 48TH FLOOR, NEW YORK NY 10018
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Gwen L Shaneyfelt other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Matthew Nicholls other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403