CTR - ClearBridge MLP and Midstream Total Return Fund Stock...

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CTR - ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022

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 August 31, 2022. As of August 31, 2022, the Fund’s net assets were $257.6 million...
CTR - ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022

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 July 31, 2022. As of July 31, 2022, the Fund’s net assets were $252.9 million, an...
CTR - Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2022. The following dates apply to the distribution schedule below: “We believe midstream industry fundamentals continue to impr...