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ClearBridge American Energy MLP Fund Inc. (CBA ) Ex-Dividend Date Scheduled for February 17, 2016

ClearBridge American Energy MLP Fund Inc. (CBA ) will begin trading ex-dividend on February 17, 2016. A cash dividend payment of $0.2 per share is scheduled to be paid on February 26, 2016. Shareholders who purchased CBA prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -34.43% decrease from the prior quarter.

The previous trading day's last sale of CBA was $5.14, representing a -69.55% decrease from the 52 week high of $16.88 and a 12.23% increase over the 52 week low of $4.58.

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 )
  • PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio ( PAF )
  • iShares International Select Dividend ETF ( IDV )
  • iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded ( DVYA )
  • iShares MSCI Australia Index Fund ( EWA ).

The top-performing ETF of this group is EWA with an decrease of -8.18% 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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