News
CEM
29.28
+1.91%
0.55
A $12 Billion South African Fixed-Income Manager Plans Startup Fund
Bloomberg · 2d ago
SEC Rejects Grayscale Bid to Turn Biggest Bitcoin Fund Into ETF
Bloomberg · 3d ago
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2022
NEW YORK, June 07, 2022--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, 2022.
Business Wire · 06/07 12:00
ClearBridge and Western Asset Closed-End Funds Announce Share Repurchases for the First Quarter of 2022
NEW YORK, May 12, 2022--The following Funds announced today their share repurchase activity during the first quarter of 2022.
Business Wire · 05/12 12:13
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2022
NEW YORK, May 06, 2022--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, 2022.
Business Wire · 05/06 12:00
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2022
NEW YORK, April 07, 2022--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, 2022.
Business Wire · 04/07 12:00
ClearBridge MLP and Midstream Fund declares $0.60 dividend
ClearBridge MLP and Midstream Fund (NYSE:CEM) declares $0.60/share quarterly dividend, 22.4% increase from prior dividend of $0.49. Forward yield 7.37% Payable May 31; for shareholders of record May 23; ex-div
Seekingalpha · 03/11 14:23
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2022
NEW YORK, March 11, 2022--Category: Distribution Related
Business Wire · 03/11 13:00
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2022
NEW YORK, March 07, 2022--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 28, 2022.
Business Wire · 03/07 13:00
ClearBridge MLP and Midstream Fund goes ex-dividend tomorrow
ClearBridge MLP and Midstream Fund (NYSE:CEM) had declared $0.49/share monthly dividend, 2.1% increase from prior dividend of $0.48. Payable Feb. 28; for shareholders of record Feb. 18; ex-div Feb. 17. See
Seekingalpha · 02/16 15:55
Terril Brothers, Inc. Buys SPDR Bloomberg Investment Grade Floating Rate ETF, AT&T Inc, ...
St. Louis, MO, based Investment company Terril Brothers, Inc. (Current Portfolio) buys SPDR Bloomberg Investment Grade Floating Rate ETF, AT&T Inc, Cleveland-Cliffs Inc, Southwest Airlines Co, Legg Mason Partners Fund Advisor, LLC, sells Discovery Inc, Pla...
GuruFocus.com · 02/07 23:38
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2022
NEW YORK, February 07, 2022--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, 2022.
Business Wire · 02/07 13:00
Magellan Shares Fall After Founder Douglass Takes Medical Leave
Bloomberg · 02/06 23:08
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2021
NEW YORK, January 07, 2022--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, 2021.
Business Wire · 01/07 13:00
Third Point’s U.K. Fund Chairman Resigns After Receiving ‘Personal Threats’
Bloomberg · 12/23/2021 17:59
Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ...
Investment company Cornerstone Total Return Fund, Inc. (Current Portfolio) buys The Energy Select Sector SPDR Fund, India Fund Inc, Linde PLC, Legg Mason Partners Fund Advisor, LLC, Virtus AllianzGI Equitynvertible Income Fund, sells Royce Value Trust Inc,...
GuruFocus.com · 12/14/2021 01:38
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2021
NEW YORK, December 07, 2021--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 November 30, 2021.
Business Wire · 12/07/2021 13:00
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021
NEW YORK, October 07, 2021--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 September 30, 2021.
Business Wire · 10/07/2021 12:00
Back-To-School Season Has Stock Sellers Tapping Market in Droves
Bloomberg · 09/12/2021 07:30
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2021
NEW YORK, August 06, 2021--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, 2021.
Business Wire · 08/06/2021 12:00
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