CEM

ClearBridge MLP and Midstream
NYSE

Real-time Quotes | Provided by Morningstar

1.910
+0.080
+4.37%
After Hours: 1.670 -0.24 -12.57% 16:06 04/01 EDT
OPEN
1.770
PREV CLOSE
1.830
HIGH
1.940
LOW
1.660
VOLUME
2.08M
TURNOVER
--
52 WEEK HIGH
12.96
52 WEEK LOW
0.7500
TOTAL ASSET
896.02M
YTD YIELD
-80.45%
1D
5D
1M
3M
1Y
5Y

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

1.39B
  • 99.3680%
  • 0.00%
  • 0.6320%
  • 0.00%

2019 Q4

1.39B

2019 Q3

1.46B

2019 Q2

1.51B

2019 Q1

1.55B

2018 Q4

1.66B

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.2950
11/21/2019
0.2950
08/22/2019
0.2950
05/23/2019
0.2950
02/14/2019
0.2950
More