Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2018
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)-- Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month November 2018. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date November 11/23/2018 11/21/2018 11/30/2018 Ticker Fund Name Amount Change from Previous Distribution
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CEM
Sec Filings
- 4/10/24 - Form 3
- 3/29/24 - Form DEFA14A
- 3/6/24 - Form DEF
- CEM's page on the SEC website