MARKET

CEM

CEM

Clearbridge Mlp And Midstream Fund
NYSE

Real-time Quotes | Provided by Morningstar

35.10
+0.53
+1.53%
Closed 16:00 05/26 EDT
OPEN
34.91
PREV CLOSE
34.57
HIGH
35.54
LOW
34.91
VOLUME
53.45K
TURNOVER
583.93K
52 WEEK HIGH
37.99
52 WEEK LOW
22.86
TOTAL ASSET
540.37M
YTD YIELD
-69.92%
1D
5D
1M
3M
1Y
5Y
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
More
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Learn about the latest financial forecast of CEM. Analyze the recent business situations of Clearbridge Mlp And Midstream Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
6.6600%
--
1-Month
-8.9342%
--
3-Month
10.9989%
--
6-Month
25.5919%
--
1-Year
32.7643%
--
3-Year
-25.4905%
--
5-Year
-25.9579%
--
10-Year
-15.5107%
--
No Data
No Data
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Profile
Fund Name
Clearbridge Mlp And Midstream Fund
Inception Date
2010-06-25
Advisor Company
Franklin Advisers Inc
Custodian
Bank of New York Mellon
Manager
Team Managed