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ClearBridge American Energy MLP Fund Inc. (CBA ) Ex-Dividend Date Scheduled for August 20, 2014

ClearBridge American Energy MLP Fund Inc. (CBA ) will begin trading ex-dividend on August 20, 2014. A cash dividend payment of $0.3 per share is scheduled to be paid on August 29, 2014. Shareholders who purchased CBA stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 5th quarter that CBA has paid the same dividend. At the current stock price of $19.01, the dividend yield is 6.31%.

The previous trading day's last sale of CBA was $19.01, representing a -4.18% decrease from the 52 week high of $19.84 and a 19.56% increase over the 52 week low of $15.90.

For more information on the declaration, record and payment dates, visit the CBA Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to CBA through an Exchange Traded Fund [ETF]?

The following ETF(s) have CBA as a top-10 holding:

  • iShares MSCI Pacific Ex-Japan Index Fund ( EPP )
  • FlexShares International Quality Dividend Defensive Index Fund ( IQDE )
  • FlexShares International Quality Dividend Dynamic Index Fund ( IQDY )
  • FlexShares International Quality Dividend Index Fund ( IQDF )
  • iShares MSCI Australia Index Fund ( EWA ).

The top-performing ETF of this group is IQDY with an increase of 8.97% over the last 100 days. EPP has the highest percent weighting of CBA at 7.45%.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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