MARKET

CEM

CEM

ClearBridge MLP and Midstream
NYSE

Real-time Quotes | Provided by Morningstar

23.12
+0.10
+0.43%
Closed 16:00 03/05 EST
OPEN
23.64
PREV CLOSE
23.02
HIGH
23.91
LOW
22.28
VOLUME
81.70K
TURNOVER
--
52 WEEK HIGH
43.00
52 WEEK LOW
3.750
TOTAL ASSET
341.24M
YTD YIELD
-69.92%
1D
5D
1M
3M
1Y
5Y
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2021
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, 2021.
Business Wire · 19h ago
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2021
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 January 31, 2021.
Business Wire · 02/05 13:00
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2021
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 January 31, 2021.
Business Wire · 02/05 13:00
ClearBridge MLP and Midstream Fund declares $0.475 dividend
ClearBridge MLP and Midstream Fund (CEM) declares $0.475/share quarterly dividend, in line with previous.Forward yield 10.18%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See CEM Dividend Scorecard,
Seekingalpha · 01/25 15:22
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2021
Business Wire · 01/25 13:00
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2021
Dow Jones · 01/25 13:00
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2021.
Business Wire · 01/25 13:00
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2020
Business Wire · 01/08 13:00
More
No Data
Learn about the latest financial forecast of CEM. Analyze the recent business situations of ClearBridge MLP and Midstream through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.4063%
--
1-Week
-5.0109%
--
1-Month
-8.4985%
--
3-Month
-22.7189%
--
6-Month
-61.7355%
--
YTD
-69.9245%
--
1-Year
-68.8218%
--
3-Year
-32.5504%
--
5-Year
-23.7190%
--
10-Year
-8.9736%
--
Since Inception
7.1952%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
ClearBridge MLP and Midstream
Risk
Medium-high risk
Inception Date
2010-06-25
Benchmark
Alerian MLP TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon,State Street Bank & Trust Co
Manager
Team Managed