MARKET

CEM

CEM

ClearBridge MLP and Midstream
NYSE
35.89
+0.92
+2.62%
Opening 15:37 11/29 EST
OPEN
35.18
PREV CLOSE
34.97
HIGH
35.90
LOW
35.18
VOLUME
47.13K
TURNOVER
629.28K
52 WEEK HIGH
37.99
52 WEEK LOW
23.02
TOTAL ASSET
553.68M
YTD YIELD
31.69%
1D
5D
1M
3M
1Y
5Y
Legg Mason Partners Fund's Ex-Dividend Date Is Monday, Here's What You Need To Know
Benzinga · 11/16 18:01
ClearBridge MLP and Midstream Fund declares $0.62 dividend
Seekingalpha · 11/10 16:05
BRIEF-Clearbridge MLP And Midstream Fund Inc Announces Unaudited Balance Sheet Information
Reuters · 11/07 12:15
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022
NEW YORK, September 08, 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 August 31, 2022.
Business Wire · 09/08 12:00
BRIEF-Clearbridge MLP And Midstream Fund Reports Net Assets Of $540.5 Mln As Of JULY 31, 2022
BRIEF-Clearbridge MLP And Midstream Fund Reports Net Assets Of $540.5 Mln As Of JULY 31, 2022
Reuters · 08/05 12:32
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022
NEW YORK, August 05, 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 July 31, 2022.
Business Wire · 08/05 12:00
ClearBridge MLP and Midstream Fund declares $0.61 dividend
ClearBridge MLP and Midstream Fund (NYSE:CEM) dec...
Seekingalpha · 08/02 13:06
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022
NEW YORK, August 02, 2022--Category: Distribution Related
Business Wire · 08/02 12:00
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Profile
Fund Name
ClearBridge MLP and Midstream
Inception Date
2010-06-25
Benchmark
Alerian MLP TR USD
Advisor Company
Franklin Advisers Inc
Custodian
Bank of New York Mellon
Manager
Peter Vanderlee, Chris Eades, Michael Clarfeld