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)
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
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)
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)
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
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)
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