SEC Form N-2ASR filed by ClearBridge Energy Midstream Opportunity Fund Inc.
$EMO
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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 August 31, 2025. As of August 31, 2025, the Fund's net assets were $912.6 million, and its net asset value per share was $50.17. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 746% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 515%. As of August 31, 2025 Amount (millions) Per Share Investments $ 1,163.2 $ 63.95 Cash and
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (CUSIP: 18469P209) ("EMO" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire additional shares of common stock will be made only by means of a prospectus supplement and accompanying prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund's securities. Franklin Templeton Fund Adviser, LLC and ClearBridge Investments, LLC ("ClearBridge") are responsible for the Fund's investments. Each is an indirect wholly-owned subsidiary of Franklin Resources Inc. and the Fund's investmen
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, 2025. As of July 31, 2025, the Fund's net assets were $928.9 million, and its net asset value per share was $51.07. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 757% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 522%. As of July 31, 2025 Amount (millions) Per Share Investments $ 1,183.8 $
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
3 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
N-PX - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
N-2ASR - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
N-CSRS - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
SC 13G/A - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Subject)
SC 13G/A - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Subject)
SC 13G/A - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Subject)