CTR - ClearBridge MLP and Midstream Total Return Fund Stock Trading
ClearBridge MLP and Midstream Total Return Fund Inc. Company Name:
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ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) 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 $188.7 million, ...
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Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2021. The following dates apply to the distribution schedule below: The increased distribution rates better align with each Fund’s ca...
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ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2021. As of March 31, 2021, the Fund’s net assets were $174.4 million, ...