CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC.

ClearBridge MLP and Midstream Total Return Fund Inc.

CTR

US18469Q2075

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 09:48:24 2024-04-29 am EDT			5-day change	1st Jan Change
41.65 ^USD	-0.07%		+2.11%	+15.04%

Jan. 26	ClearBridge MLP Funds Intend to Merge Into ClearBridge Energy Midstream Opportunity Fund	MT
2023	Saba Capital Management, L.P Enters into a Standstill Agreement with ClearBridge MLP and Midstream Total Return Fund Inc	CI

ClearBridge MLP and Midstream Total Return Fund Inc. Declares Distribution for the Month of February 2020, Payable on February 28, 2020

January 23, 2020 at 08:00 am EST

ClearBridge MLP and Midstream Total Return Fund Inc. declared distributions of $0.2200 for the month of February 2020, payable on February 28, 2020. Record date is February 21, 2020 and ex-dividend date is February 20, 2020.

Latest news about ClearBridge MLP and Midstream Total Return Fund Inc.

ClearBridge MLP Funds Intend to Merge Into ClearBridge Energy Midstream Opportunity Fund	Jan. 26	MT
Saba Capital Management, L.P Enters into a Standstill Agreement with ClearBridge MLP and Midstream Total Return Fund Inc	Dec. 27	CI
ClearBridge MLP and Midstream Total Return Fund Inc. authorizes a Buyback Plan.	Dec. 26	CI
ClearBridge MLP and Midstream Total Return Fund Inc. announces an Equity Buyback for 50% of its share capital.	Dec. 26	CI
Saba Capital Files a Complaint Against ClearBridge MLP and Midstream Total Return Fund	Dec. 13	CI
U S District Court Declares Judgement on Saba Capital Master Fund Ltd Legal Suit	Dec. 11	CI
Insider Buy: Clearbridge Mlp & Midstream Total Return Fund	23-09-11	MT
Saba Capital Files a Complaint against ClearBridge MLP and Midstream Total Return Fund	23-06-30	CI
Saba Capital Master Fund Files a Complaint Against ClearBridge MLP and Midstream Total Return Fund Inc	23-06-30	CI
Saba Capital Sends a Letter to ClearBridge MLP and Midstream Total Return Fund	23-06-01	CI
Saba Capital Master Fund, Ltd Issues a Letter to ClearBridge MLP and Midstream Total Return Fund Inc	23-06-01	CI
Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on November 16, 2015.	23-04-18	CI
Saba Capital Withdraws its Nominations	23-02-28	CI
Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on November 16, 2015.	23-01-26	CI
Saba Capital Management Nominates Candidate to the Board of ClearBridge MLP and Midstream	22-10-25	CI
ClearBridge MLP and Midstream Total Return Fund Inc. announces an Increase in Equity Buyback.	22-07-29	CI
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Distribution for the Months of May, Payable on May 31, 2022	22-03-11	CI
ClearBridge MLP and Midstream Total Return Fund Inc Declares Distribution for the Month of November 2020, Payable on November 30, 2020	20-11-11	CI
ClearBridge MLP and Midstream Total Return Fund Inc Announces Distributions for the Month of August 2020, Payable on August 31, 2020	20-08-14	CI
ClearBridge MLP and Midstream Total Return Fund Inc Announces Distributions for the Month of May 2020, Payable on May 29, 2020	20-05-13	CI
ClearBridge MLP and Midstream Total Return Fund Inc Approves Board Appointments	20-03-25	CI
ClearBridge MLP and Midstream Total Return Fund Inc. Declares Distribution for the Month of February 2020, Payable on February 28, 2020	20-01-23	CI
ClearBridge MLP and Midstream Total Return Fund Inc Announces Distribution for the Month of November 2019, Payable on November 29, 2019	19-11-14	CI
ClearBridge MLP and Midstream Total Return Fund Inc Declares the Third Quarter 2019 Payable on August 30, 2019	19-07-23	CI
Clearbridge Energy MLP Total Return Fund Inc. Declares Distributions for the Month of May 2019, Payable on May 31, 2019	19-05-16	CI

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Company Profile

ClearBridge MLP and Midstream Total Return Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund invests at least 80% of its managed assets in energy MLPs and energy midstream entities. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. It considers investments in midstream entities as direct or indirect investments in those entities that provide midstream services, including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids, natural gas and refined petroleum products. Legg Mason Partners Fund Advisor, LLC is the Fundâs investment manager.

Sector

Closed End Funds

Calendar

2024-06-04 - Q1 2024 Earnings Release (Projected)

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Sector Closed End Funds

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