CEM

ClearBridge MLP and Midstream
NYSE

Real-time Quotes | Provided by Morningstar

17.14
+0.11
+0.65%
Closed 16:00 08/14 EDT
OPEN
16.89
PREV CLOSE
17.03
HIGH
17.31
LOW
16.89
VOLUME
34.73K
TURNOVER
--
52 WEEK HIGH
60.00
52 WEEK LOW
3.750
TOTAL ASSET
896.02M
YTD YIELD
-63.17%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ClearBridge MLP and Midstream
Risk
Medium-high 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

420.54M
  • 94.3038%
  • 0.00%
  • 5.6962%
  • 0.00%

2020 Q2

420.54M

2020 Q1

295.31M

2019 Q4

1.39B

2019 Q3

1.46B

2019 Q2

1.51B

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.4750
05/20/2020
0.0950
02/20/2020
0.2950
11/21/2019
0.2950
08/22/2019
0.2950
More