$EMO News

Last published 3w ago

3w agoEMO SCD TDF EMF+5Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of
1mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2026. As
1mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces the Pricing of Mandatory Redeemable Preferred StockBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (the "Fund") (NYSE:EMO) announced today the pricing of $60,000,010 of fixed-rate Mandatory Redeemable Preferred Stock ("MRPS") by private placement.
2mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2026. As of
3mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2026. As of
3mo agoEMO PIM PPT WDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
4mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2026. As of
5mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2026. As of May
6mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2026. As of
6mo agoEMOClearbridge Energy Midstream Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireClearbridge Energy Midstream Opportunity Fund Inc. (the "Fund") (NYSE:EMO) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 17, 2026. Robert D. Agdern and Peter
7mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2026. As of
8mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of February 28, 2026. As of
8mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
9mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2026Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2026. As of
10mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2025. As of
11mo agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2025. As of
11mo agoDMO EHI EMO GDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2025. As of
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Final Results of Transferable Rights OfferingBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 10, 2025
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Transferable Rights OfferingBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 10, 2025
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2025. As of
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2025. As of
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Authorizes 1-For-3 Rights OfferingBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (CUSIP: 18469P209) ("EMO" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2025. As of July
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2025. As of June
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2025. As of May
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of April 30, 2025. As of
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (the "Fund") (NYSE:EMO) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Nisha Kumar and Jane E. Trust
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2025. As of
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of February 28, 2025. As of
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2025Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2025. As of
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of December 31, 2024. As of
1y agoBWG DMO EHI EMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
1y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2024. As of
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
1y agoBWG DMO EHI EMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of October 31, 2024. As of
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2024. As of
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Change in Portfolio Management TeamBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (the "Fund") (NYSE:EMO) announced today that effective December 31, 2024, Chris Eades will retire and step down as a member of the Fund's portfolio management team. The
2y agoCEM CTR EMOClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly PaymentsBusiness WireClearBridge 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
2y agoCEM CTR EMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion PricesBusiness WireClearBridge 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.
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) 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
2y agoCEM CTR EMOClearBridge Midstream Funds Announce Merger Timing UpdateBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO), ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) (individually, a "Fund" and
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2024. As of July
2y agoCEM CTR EMOFranklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024. The following dates apply to the distribution schedule
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024Business WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of June 30, 2024. As of June
2y agoEMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Final Results of Issuer Tender Offer for Common StockBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (the "Fund") announced today the final results for its issuer tender offer for up to 50% of the outstanding shares of common stock ("Shares") of the Fund