ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024

Business WireMay 7 08:00 ET

Legg Mason Partners Fund Advisor, LLC To Go Ex-Dividend On May 22nd, 2024 With 0.77 USD Dividend Per Share

May 1st - $Legg Mason Partners Fund Advisor, LLC(CEM.US)$ is trading ex-dividend on May 22nd, 2024. Shareholders of record on May 23rd, 2024 will receive 0.77 USD dividend per share on May 31st, 2

moomoo NewsApr 30 19:40 ET

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. The following dates apply to the distribution schedule

BusinesswireApr 29 08:00 ET

ClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of Stockholders

Business WireApr 17 08:00 ET

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. As of March 31,

BusinesswireApr 5 08:00 ET

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. As of January 31,

BusinesswireFeb 7 08:00 ET