MARKET

CEM

CEM

ClearBridge MLP and Midstream
NYSE

Real-time Quotes | Provided by Morningstar

10.16
+0.04
+0.40%
Closed 16:00 11/20 EST
OPEN
10.12
PREV CLOSE
10.12
HIGH
10.21
LOW
10.05
VOLUME
774.91K
TURNOVER
--
52 WEEK HIGH
12.96
52 WEEK LOW
9.60
TOTAL ASSET
832.80M
YTD YIELD
4.91%
1D
5D
1M
3M
1Y
5Y

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CEM News

  • BRIEF-Clearbridge MLP And Midstream Fund Says As Of April 30, 2019, Fund's Net Assets Were $961.7 Mln
  • reuters.com.05/07 12:08
  • BRIEF-ClearBridge Energy MLP Fund Announces Name Change, Amends Investment Policy
  • reuters.com.08/17/2018 12:47
  • ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2018
  • Business Wire.03/07/2018 13:30
  • Unusual Activity Spotted in Clearbridge Energy MLP Fund Inc (CEM) as Shares ...
  • Chapman Herald.03/05/2018 19:18

More

Profile

Fund Name
ClearBridge MLP and Midstream
Risk
Medium-low risk
Inception Date
2010-06-25
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon,State Street Bank & Trust Co
Manager
Peter Vanderlee, Richard Freeman, Michael Clarfeld, Chris Eades

Asset Allocation

1.51B
  • 99.7313%
  • 0.00%
  • 0.2687%
  • 0.00%

2019 Q2

1.51B

2019 Q1

1.55B

2018 Q4

1.66B

2018 Q3

1.66B

2018 Q2

1.66B

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.2950
08/22/2019
0.2950
05/23/2019
0.2950
02/14/2019
0.2950
11/21/2018
0.0852
More