CEM - Dividend announcements

ClearBridge 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 monthly distribution of $0.33 per share for September, October and November. The new distribution is the equivalent of $0.99 per quarter, representing an increase of 48% from the prior quarter's distribution. The investment manager and the Board of Directors believe higher regular monthly distributions can enhance shareholder total returns and may have a positive impact on the Fund's discount to its net asset value (NAV). The following dates apply to the distribution schedule bel

Franklin 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 below: Month   Record Date   Ex-Dividend Date   Payable Date August   8/14/2024   8/14/2024   8/30/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream Total Return Fund Inc.

Franklin 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 below: Month   Record Date   Ex-Dividend Date   Payable Date May   5/23/2024   5/22/2024   5/31/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream

Franklin 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 below: Month Record Date Ex-Dividend Date Payable Date February 2/22/2024 2/21/2024 2/29/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 -- EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 $0.0200 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.7000 -- The distributions may be

Legg 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 below: Month Record Date Ex-Dividend Date Payable Date November 11/22/2023 11/21/2023 11/30/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6500 — CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.7000 — The distributions may

Legg 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 below: Month Record Date Ex-Dividend Date Payable Date August 8/24/2023 8/23/2023 8/31/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 $0.1300   EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6500 $0.1100   CTR ClearBridge MLP and Midstream Total R

Legg 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 below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2023 5/22/2023 5/31/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6400 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5400 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.560

Legg 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 below: Month Record Date Ex-Dividend Date Payable Date February 2/21/2023 2/17/2023 2/28/2023 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6300 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5300 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5500 $0.0100   The distributions may be treated

Legg 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 below: Month   Record Date   Ex-Dividend Date   Payable Date November   11/22/2022   11/21/2022   11/30/2022 Ticker   Fund Name   Amount   Change from Previous Distribution CEM   ClearBridge MLP and Midstream Fund Inc.   $0.6200   $0.0100       EMO   ClearBridge Energy Midstream Opportunity Fund Inc.   $0.5200   $0.0100       CTR   ClearBridge MLP and Midstream Total Return Fund Inc.   $0.5400   $0.0100       The distrib

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: Month Record Date Ex-Dividend Date Payable Date August 8/24/2022 8/23/2022 8/31/2022 Ticker   Fund Name Amount   Change from Previous Distribution CEM   ClearBridge MLP and Midstream Fund Inc. $0.6100   $0.0100   EMO   ClearBridge Energy Midstream Opportunity Fund Inc. $0.5100   $0.0100   CTR   ClearBridge MLP and Midstream Total Return Fund Inc. $0.5300   $0.0100   "We believe midstre

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date May 5/23/2022 5/20/2022 5/31/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.6000 $0.1100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.5000 $0.1100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.5200 $0.0900   "We believe midstream industry fundamentals

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date February 2/18/2022 2/17/2022 2/28/2022 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.4900 $0.0100 EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.3900 $0.0100 CTR ClearBridge MLP and Midstream Total Return Fund Inc. $0.4300 $0.0100 The increased distribution rates better

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2021. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date November   11/22/2021   11/19/2021   11/30/2021 Ticker   Fund Name   Amount   Change from Previous Distribution CEM   ClearBridge MLP and Midstream Fund Inc.   $0.4800   -     EMO   ClearBridge Energy Midstream Opportunity Fund Inc.   $0.3800   -     CTR   ClearBridge MLP and Midstream Total Return Fund Inc.   $0.4200   -        

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: Month   Record Date   Ex-Dividend Date   Payable Date May   5/21/2021   5/20/2021   5/28/2021 Ticker   Fund Name   Amount   Change from Previous Distribution CEM   ClearBridge MLP and Midstream Fund Inc.   $0.4800   $0.0050 EMO   ClearBridge Energy Midstream Opportunity Fund Inc.   $0.3800   $0.0550 CTR   ClearBridge MLP and Midstream Total Return Fund Inc.   $0.4200   $0.0200   The increased distr