SEC Form SC 13G filed by ClearBridge Energy Midstream Opportunity Fund Inc.
$EMO
Investment Managers
Finance
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8-K - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
POS EX - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
N-PX - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
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)
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 December 31, 2024. As of December 31, 2024, the Fund's net assets were $930.5 million, and its net asset value per share was $51.15. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 550% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 391%. As of December 31, 2024 Amount (millions) Per Share Investments $ 1,282.2 $ 70.49
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
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 November 30, 2024. As of November 30, 2024, the Fund's net assets were $1,015.4 million, and its net asset value per share was $55.82. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 587% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 417%. As of November 30, 2024 Amount (millions) Per Share Investments $ 1,381.8 $ 75.97
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
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.
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)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)