EMO News and Press, ClearBridge Energy Midstream Opportunity Fund Inc. From 07/09/21

For the eighth month in a row, equity CEFs on average posted positive returns, rising 1.34% on a NAV basis for June. While for the fourth month running fixed income CEFs posted plus-side returns (+0.85%). Thirty-two percent of all CEFs traded at a premium to their NAV, with 31% of...

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2021. As of June 30, 2021, the Fund’s net assets were $381.9 million, and ...

The constituents of the Alerian Energy Infrastructure Index (AMEI), which include midstream MLPs and corporations, continue making strides on the ESG front, supporting the case for midstream as an ESG-conscious investment. The constituents of the Alerian Midstream Energy Infrastructur...

20 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. GAB rights offering is now live. IGA/IGD/IDE tender results were pleasing, DEX tender coming up. DSE to merge into an open-ended fund soon. Portfolio holdings: distribution boost...

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2021. As of May 31, 2021, the Fund’s net assets were $353.8 million, and it...

For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-side returns (+0.86%). Thirty percent of all CEFs traded at a premium to their NA...

Midstream MLPs, as measured by the Solactive MLP Infrastructure Index, increased 7.10% last month. The index has increased by 45.19% since last April. The current yield on MLPs stands at 8.52%. The Enterprise Value to EBITDA ratio (EV-to-EBITDA), which seeks to provide more color ...

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2021. As of April 30, 2021, the Fund’s net assets were $328.3 million, an...

President Biden supports raising the corporate tax rate from 21% to 28%, and the Biden Administration has also proposed raising the income tax rate for the highest earners from 37% to 39.6% and increasing the rate on capital gains and dividends from 20% to 39.6% for those with annual inco...

ClearBridge Energy Midstream Opportunity Fund (EMO) declares $0.38/share quarterly dividend, 16.9% increase from prior dividend of $0.33.Forward yield 7.58%Payable May 28; for shareholders of record May 21; ex-div May 20.See EMO Dividend Scorecard, Yield Chart, & Dividend Growth. For fu...