ClearBridge Energy Midstream Opportunity Fund (EMO) Declares Monthly Distribution Amidst Post-Merger Operations and Rights OfferingIn a significant development for income-focused investors, ClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: EMO) has declared its latest monthly distribution of $0.3600 per share. This declaration comes as the fund continues its operations following the merger of ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) into EMO, effective
ClearBridge Energy Midstream Opportunity Fund Inc. Declares Monthly Distribution, Signaling Stability in Energy InfrastructureClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: CEM) has announced its ongoing monthly distributions, a move that underscores the fund's commitment to consistent shareholder returns and highlights the robust, yield-focused nature of the energy midstream sector. With record dates set for later in October and November 2025, and corresponding payment
ClearBridge Energy Midstream Opportunity Fund (EMO) Declares Monthly Distribution, Signaling Continued Investor Focus on IncomeClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: EMO), a prominent player in the energy infrastructure investment landscape, has announced its forthcoming monthly distribution, reinforcing its commitment to providing consistent income to its shareholders. The fund will distribute $0.36000 per share for the month of November 2025. This declaration follows
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly Payments
ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024.
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion Prices
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.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) 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.
ClearBridge Midstream Funds Announce Merger Timing Update
ClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: EMO), ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (
NYSE: CTR) (individually, a “Fund” and collectively, the “Funds”) today announced updated timing for the mergers of CEM and CTR with and into EMO (the “Mergers” or each, a “Merger”).
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2024.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2024.
ClearBridge MLP And Midstream Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) (the “Fund”) announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger
ClearBridge MLP and Midstream Total Return Fund Inc. (
NYSE: CTR) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock And Anticipated Date of Merger
ClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: EMO) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Tender Offer Details
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today additional details concerning its previously announced cash tender offer for up to 50% of such Fund’s outstanding shares of common stock (“Shares”) at a price per share equal to 100% of the Fund’s net asset value per Share on the day on which the tender offer expires (the “Offer”). In the event the tender offer is oversubscribed, Shares will be repurchased on a pro rata basis. The Fund commenced the Offer today, May 21, 2024, with an expiration time of 5:00 p.m., New York City time, on June 20, 2024, unless extended. To ensure the Fund can pay proceeds for repurchased Shares promptly after the expiration of the Offer, the Fund intends to reposition its portfolio in an orderly manner in advance of the expiration of the Offer.
ClearBridge Midstream Funds Announce Results of Stockholder Votes at Special Stockholder Meetings Relating to Proposed Mergers
ClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: EMO), ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (
NYSE: CTR) today announced the results of the votes cast at the Joint Special Meeting of Stockholders of EMO, CEM and CTR (collectively, the “Funds”) held on May 17, 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2024.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of Stockholders
ClearBridge MLP and Midstream Fund Inc. (the “Fund”) (
NYSE: CEM) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held April 12, 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of February 29, 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2024.
ClearBridge MLP Funds Announce Proposed Mergers and Updates for Tender Offers
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (
NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (
NYSE: CTR) (individually, a “Fund” and collectively, the “Funds”) announced today approval by each Fund’s Board of Directors of a proposal to merge (i) CEM with and into EMO and (ii) CTR with and into EMO, subject to approval by stockholders of each Fund.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of February 2024.
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
ClearBridge MLP and Midstream Fund Inc. (
NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2023.
