News & Events about Clearbridge Energy Midstream.
The following Funds announced today their share repurchase activity during the fourth quarter of 2022. Ticker Fund Name Share Repurchases (10/1/22 - 12/31/22) Repurchases Since Inception of Each Funds Repurchase Program CEM ClearBridge MLP and Midstream Fund Inc. 135,000 912,736 EMO ClearBridge...
Business Wire
2 months ago
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (each a Fund and together, the Funds) announced today that each Fund completed private placements of fixed-rate...
Business Wire
2 months ago
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date November 11/22/2022 11/21/2022...
Business Wire
4 months ago
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2022. As of September 30, 2022, the Funds net assets were $388.8 million, and its net asset...
Business Wire
6 months ago
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2022. As of July 31, 2022, the Funds net assets were $442.0 million, and its net asset value...