$CEM News

Last published 2y ago

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 agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024Business WireClearBridge 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, 2024. As of August 31,
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 agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024Business WireClearBridge 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, 2024. As of July 31, 2024,
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 agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024Business WireClearBridge 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 June 30, 2024. As of June 30, 2024,
2y agoCEM CTR EMOClearBridge MLP And Midstream Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock and Anticipated Date of MergerBusiness WireClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) (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 (the "Tender
2y agoCEM CTR EMOClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock And Anticipated Date of MergerBusiness WireClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock
2y agoCEM CTR EMOClearBridge MLP and Midstream Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of MergerBusiness WireClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024Business WireClearBridge 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 May 31, 2024. As of May 31, 2024,
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Tender Offer DetailsBusiness WireClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) announced today additional details concerning its previously announced cash tender offer for up to 50% of such Fund's outstanding shares of common stock ("Shares") at a
2y agoCEM CTR EMOClearBridge Midstream Funds Announce Results of Stockholder Votes at Special Stockholder Meetings Relating to Proposed MergersBusiness 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) today announced the results of the
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024Business WireClearBridge 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 April 30, 2024. As of April 30,
2y agoCEM CTR EMOFranklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024. The following dates apply to the distribution schedule
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireClearBridge MLP and Midstream Fund Inc. (the "Fund") (NYSE:CEM) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Nisha Kumar was elected as a Class II
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024Business WireClearBridge 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 March 31, 2024. As of March 31,
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2024Business WireClearBridge 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 February 29, 2024. As of February
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024Business WireClearBridge 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 January 31, 2024. As of January 31,
2y agoCEM CTR EMOClearBridge MLP Funds Announce Proposed Mergers and Updates for Tender OffersBusiness WireClearBridge MLP and Midstream Fund Inc. (NYSE:CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) (individually, a "Fund" and
2y agoCEM CTR EMOFranklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of February 2024. The following dates apply to the distribution schedule
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023Business WireClearBridge 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, 2023. As of December
2y agoCEM CTR EMO SCDClearBridge MLP and Midstream Fund Inc., ClearBridge Energy Midstream Opportunity Fund Inc. and ClearBridge MLP and Midstream Fund Total Return Inc. Announce Plans for Tender OffersBusiness WireClearBridge MLP and Midstream Fund Inc. (NYSE:CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) and LMP Capital and Income Fund Inc.
2y agoCEM CTR EMO SCDSaba Capital Reaches Agreement with Certain ClearBridge FundsBusiness WireClearBridge MLP and Midstream Fund, ClearBridge MLP and Midstream Total Return Fund, and ClearBridge Energy Midstream Opportunity Fund to Each Commence Cash Tender Offers for 50% of Their Shares at 100% of NAV Saba
2y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023Business WireClearBridge 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, 2023. As of November
3y agoCEM CTR EMOLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2023. The following dates apply to the distribution schedule
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2023Business WireClearBridge 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 October 31, 2023. As of October 31,
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2023Business WireClearBridge 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 September 30, 2023. As of September
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2023Business WireClearBridge 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, 2023. As of August 31,
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2023Business WireClearBridge 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, 2023. As of July 31, 2023,
3y agoCEM CTR EMOLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2023. The following dates apply to the distribution schedule
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2023Business WireClearBridge 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 June 30, 2023. As of June 30, 2023,
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2023Business WireClearBridge 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 May 31, 2023. As of May 31, 2023,
3y agoCEM CTR EMOLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2023. The following dates apply to the distribution schedule
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2023Business WireClearBridge 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 April 30, 2023. As of April 30,
3y agoCEM CTR EMF SCD+1Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2023. Ticker Fund Name Share Repurchases (1/1/23 - 3/31/23) Repurchases Since Inception of Each
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023Business WireClearBridge 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 March 31, 2023. As of March 31,
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023Business WireClearBridge 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 February 28, 2023. As of February 28,
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2023Business WireClearBridge 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 January 31, 2023. As of January 31,
3y agoCEM CTR DMO EMF+3Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022Business WireThe following Funds announced today their share repurchase activity during the fourth quarter of 2022. Ticker Fund Name Share Repurchases (10/1/22 - 12/31/22) Repurchases Since Inception of Each Fund's
3y agoCEM CTR EMOLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2023. The following dates apply to the distribution schedule
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2022Business WireClearBridge 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, 2022. As of December 31,
3y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2022Business WireClearBridge 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, 2022. As of November 30,
3y agoCEM CTR EMOCertain Franklin Templeton Closed-End Funds Announce Private Placements of Preferred StockBusiness WireClearBridge MLP and Midstream Fund Inc. (NYSE:CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) (each a "Fund" and together, the
4y agoCEM CTR EMOLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2022. The following dates apply to the distribution schedule
4y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2022Business WireClearBridge 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 October 31, 2022. As of October 31,
4y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2022Business WireClearBridge 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 September 30, 2022. As of September
4y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022Business WireClearBridge 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, 2022. As of August 31, 2022, the Fund's net assets were $5
4y agoCEMClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022Business WireClearBridge 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, 2022. As of July 31, 2022, the Fund's net assets were $540.5
4y agoCEM CTR EMOLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022Business WireLegg 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: Month Record Date Ex-Div