CEM Message Board Post 11066534 | ClearBridge MLP and...
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Posted on: Jun/08/2020 17:15:44
Source: investorshangout
https://investorshangout.com/post/view?id=5790057
whytestocks: $CEM News Article - Certain Closed-End Funds Announce Adjournment and Rescheduling of June 5, 2020 S
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ClearBridge MLP and Midstream Fund Inc. Company Name:
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ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024. Additionally, EMO declared a monthly distribution of $0.33 per share for September, October and November. The...
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ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) today announced the completion of the mergers of ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) and together with EMO, the “Funds” or each, a ...
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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 August 31, 2024. As of August 31, 2024, the Fund’s net assets were $397.3 million, and its net asset val...