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ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2024. As...

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock And Anticipated Date of Merger

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) (the Fund) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of...

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (the Fund) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares...

ClearBridge MLP And Midstream Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) (the Fund) announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (Shares) of the...

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2024. As...

ClearBridge MLP and Midstream Fund Inc. Announces Tender Offer Details

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today additional details concerning its previously announced cash tender offer for up to 50% of such Funds outstanding shares of common...

ClearBridge Midstream Funds Announce Results of Stockholder Votes at Special Stockholder Meetings Relating to Proposed Mergers

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) today...

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024...

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024. The following dates apply to the distribution schedule...

ClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of Stockholders

ClearBridge MLP and Midstream Fund Inc. (the Fund) (NYSE: CEM) announced today the results of the votes cast at the Funds annual meeting of stockholders held April 12, 2024. Nisha Kumar was elected...

Volume	22,860.00
52-Wk High	$48.61
52-Wk Low	$33.11

CEM ClearBridge Energy MLP Fund Inc

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