CEM News and Press, ClearBridge MLP and Midstream Fund Inc. From 12/07/23

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 November 30, 2023. As of November 30, 2023, the Fund’s net assets were $589.4 million, and its net asset...

2023-12-05 11:37:15 ET Summary 19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins. The Weekly Closed-End Fund Roundup will be put out at ...

2023-11-29 08:00:00 ET Summary Winter weather can be a significant wildcard for natural gas prices, with last year’s warm weather contributing to weak natural gas prices in 2023. Despite weaker prices, natural gas production has continued to climb, creating growth opportuni...

2023-11-28 11:45:00 ET Stock Traders Daily has produced this trading report using a proprietary method.  This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...

2023-11-15 08:00:00 ET Summary Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $745 million on equity repurchases in 3Q23. Corporations were more active with buybacks this quarter than MLPs, in keeping with the trend for 2023. Buybacks rema...

2023-11-09 13:36:42 ET Summary The Tortoise Midstream Energy Fund offers a solution for including midstream energy companies in tax-advantaged retirement accounts without tax problems. The NTG closed-end fund has a decent performance, with a 0.37% increase in share price since my ...

2023-11-09 11:21:42 ET More on ClearBridge MLP and Midstream Fund Dividend scorecard for ClearBridge MLP and Midstream Fund For further details see: ClearBridge MLP and Midstream Fund declares $0.77 dividend

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023. The following dates apply to the distribution schedule below: The distributions may be treated as dividend income, return of capital or a c...

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 October 31, 2023. As of October 31, 2023, the Fund’s net assets were $546.6 million, and its net asset v...

2023-10-28 08:00:00 ET Summary Higher interest rates have challenged many income investment categories this year, but yield will likely remain appealing to investors given broader market uncertainty. Among income investments, MLPs stand out for both generous yields relative to bon...