CEM - ClearBridge MLP and Midstream Fund Stock Trading

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 December 31, 2020. As of December 31, 2020, the Fund’s net assets were $292.2 million, and its...

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, 2020. As of November 30, 2020, the Fund’s net assets were $281.5 million, and its...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2020. The following dates apply to the distribution schedule below: The distributions may be treated as dividend income, return of capi...