Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024
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: Business Wire
NEW YORK--(BUSINESS WIRE)--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:MonthRecord DateEx-Dividend DatePayable DateFebruary2/22/20242/21/20242/29/2024TickerFund NameAmountChange from PreviousDistributionCEMClearBridge MLP and Midstream Fund Inc.$0.7700--EMOClearBridge Energy Midstream Opportunity Fund Inc.$0.6700$0.0200CTRClearBridge MLP and Midstream Total Return Fund Inc.$0.7000--The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. This press release is not for tax reporting purposes. In early 2025, after definitive information is available, the Funds will send stockholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Funds during the prior calendar year should be characterized for purposes of reporting the distributions on a
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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