ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024 [Yahoo! Finance]
ClearBridge MLP and Midstream Fund Inc. (CEM)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-fund-inc.html
Company Research
Source: Yahoo! Finance
and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2024. As of January 31, 2024, the Fund's net assets were $584.6 million, and its net asset value per share was $43.97. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 422% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 328%. As of January 31, 2024 Amount (millions) Per Share Investments Cash and Cash Equivalents Other Assets Total Assets Senior Notes* Loans Outstanding* Mandatory Redeemable Preferred Shares* Total Leverage Other Liabilities Total Liabilities Net Assets Outstanding Shares * The Fund's asset coverage ratio under the 1940 Act with respect to senior indebtedness was 422%. * The Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 328%. Top Ten Equity Holdings (as of January 31, 2024)** Marke
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News
- ClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness Wire
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024Business Wire
- FEN: Impending ETF Conversion Makes This Fund A Good Short-Term Play [Seeking Alpha]Seeking Alpha
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2024Business Wire
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024Business Wire
CEM
Sec Filings
- 4/25/24 - Form NPORT-P
- 4/10/24 - Form 3
- 3/29/24 - Form DEFA14A
- CEM's page on the SEC website