Express News | Clearbridge Mlp and Midstream Fund Inc: As of May 31, 2024, Fund's Net Assets Were $658.9 Mln, and Its Net Asset Value per Share Was $49.56

ReutersJun 7 08:06 ET

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. As of May 31, 2024,

BusinesswireJun 7 08:00 ET

ClearBridge MLP and Midstream Fund Inc. Announces Tender Offer Details

Business WireMay 21 08:00 ET

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

Business WireMay 7 08:00 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