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 August 31, 2021. As of August 31, 2021, the Fund’s net assets were $412.1 million, and its net...

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 July 31, 2021. As of July 31, 2021, the Fund’s net assets were $429.0 million, and its net ass...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2021. The following dates apply to the distribution schedule below: The distributions may be treated as dividend income, return of capita...