ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
IPO Year: 2012
Exchange: NYSE
Website: individualinvestor.myleggmason.com/portal/server.pt?ope
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N-8F - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
25-NSE - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
N-PX - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
N-CSRS - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
N-23C-2 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
SC TO-C - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC TO-I - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
NPORT-P - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
DEFA14A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
DEF 14A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024. Additionally, EMO declared a monthly distribution of $0.33 per share for September, October and November. The new distribution is the equivalent of $0.99 per quarter, representing an increase of 48% from the prior quarter's distribution. The investment manager and the Board of Directors believe higher regular monthly distributions can enhance shareholder total returns and may have a positive impact on the Fund's discount to its net asset value (NAV). The following dates apply to the distribution schedule bel
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) today announced the completion of the mergers of ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) and together with EMO, the "Funds" or each, a "Fund") with and into EMO (the "Mergers"). Effective before markets open on Monday, September 9, 2024, CEM and CTR stockholders became EMO stockholders. Each share of common stock of CEM and CTR, par value $0.001 per share, converted into an equivalent dollar amount (to the nearest $0.001) of full shares of common stock of EMO, based on the net asset value of each Fund on the business day preceding the Mergers. EMO wil
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2024. As of August 31, 2024, the Fund's net assets were $165.5 million, and its net asset value per share was $48.08. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 468% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 380%. As of August 31, 2024 Amount (millions) Per Share Investments $ 231.6 $ 67.27 C
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) (individually, a "Fund" and collectively, the "Funds") today announced updated timing for the mergers of CEM and CTR with and into EMO (the "Mergers" or each, a "Merger"). Currently, it is anticipated that the Mergers will be effective before markets open on or about Monday, September 9, 2024, subject to all regulatory requirements and customary closing conditions being satisfied. As previously announced on January 26, 2024, each Fund's Board of Directors approved the Mergers. On May 20, 2024, EMO, CEM and C
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2024. As of July 31, 2024, the Fund's net assets were $161.3 million, and its net asset value per share was $46.83. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 447% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 366%. As of July 31, 2024 Amount (millions) Per Share Investments $ 227.6 $ 66.08 Cash an
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/14/2024 8/14/2024 8/30/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream Total Return Fund Inc.
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) 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 of June 30, 2024, the Fund's net assets were $157.2 million, and its net asset value per share was $45.65. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 439% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 359%. As of June 30, 2024 Amount (millions) Per Share Investments $ 222.9 $ 64.73 Cash and Cash E
ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) (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 Fund (the "Tender Offer"). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time. A total of 3,774,769 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 3,443,416 Shares, the tender offer has been oversubscribed. Therefore, in accordance with the terms and conditions specified in the tender offer, the Fund will purchase Shares from all tendering stockholders on a pro rata basis, disregarding fractions. Accord
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 Fund (the "Tender Offer"). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time. The Fund accepted 5,807,371 duly tendered and not withdrawn Shares, representing approximately 44% of the Fund's outstanding Shares. The Shares accepted for tender were repurchased at a price of $49.60 per Share, equal to 100% of the per Share net asset value as of the close of the regular trading session of the New York Stock Exchange on June 20, 2024. Shares that were not tendere
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 of common stock ("Shares") of the Fund (the "Tender Offer"). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time. Based on current information, approximately 3,774,769 Shares were duly tendered and not withdrawn. Because the number of Shares tendered exceeds 3,443,416 Shares, the Tender Offer has been oversubscribed. Therefore, in accordance with the terms and conditions specified in the Offer to Purchase, the Fund will purchase Shares from all tendering stock
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
3 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
3 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
3 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)
SC 13G - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13G/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13G/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13G - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13D/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13D/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13D/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13D/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13D/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
SC 13D/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)
Friday marks the last chance for investors to receive the next dividend payout from ClearBridge Energy MLP (NYSE:CTR). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 54 cents per share. On Monday, ClearBridge Energy MLP will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 54 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own CTR as of the end of Friday's session are eligible to receive the 54 cents
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024. Additionally, EMO declared a monthly distribution of $0.33 per share for September, October and November. The new distribution is the equivalent of $0.99 per quarter, representing an increase of 48% from the prior quarter's distribution. The investment manager and the Board of Directors believe higher regular monthly distributions can enhance shareholder total returns and may have a positive impact on the Fund's discount to its net asset value (NAV). The following dates apply to the distribution schedule bel
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/14/2024 8/14/2024 8/30/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream Total Return Fund Inc.
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 below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2024 5/22/2024 5/31/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February 2/22/2024 2/21/2024 2/29/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 -- EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 $0.0200 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.7000 -- The distributions may be
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date November 11/22/2023 11/21/2023 11/30/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6500 — CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.7000 — The distributions may
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/24/2023 8/23/2023 8/31/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 $0.1300 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6500 $0.1100 CTR ClearBridge MLP and Midstream Total R
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2023 5/22/2023 5/31/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6400 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5400 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.560
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February 2/21/2023 2/17/2023 2/28/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6300 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5300 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5500 $0.0100 The distributions may be treated
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 11/30/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6200 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5200 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5400 $0.0100 The distrib
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/24/2022 8/23/2022 8/31/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6100 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5100 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5300 $0.0100 "We believe midstre