Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 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
The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. EMO ClearBridge Energy Midstream Opportunity Fund Inc. CTR ClearBridge MLP and Midstream Total Return Fund Inc. 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 stockholder's tax return (e.g., dividend income or return of capital). Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) is an indirect, w
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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, 2024 [Yahoo! Finance]Yahoo! Finance
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