ClearBridge MLP and Midstream Fund Inc

CEM

US1846922003

Closed End Funds

Market Closed - OTC Markets Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
45.83 ^USD	-0.30%		+0.84%	+14.32%

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 Fund Inc	CI

ClearBridge MLP and Midstream Fund Inc Announces Distribution for the Month of August 2019, Payable on August 30, 2019

July 23, 2019 at 08:00 am EDT

ClearBridge MLP and Midstream Fund Inc. announced that it will pay a distribution of USD 0.2950 per share, with an ex-dividend date of August 22, 2019, all shareholders of record date on August 23, 2019 will receive the distribution on August 30, 2019.

Latest news about ClearBridge MLP and Midstream 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 Fund Inc	Dec. 27	CI
ClearBridge MLP and Midstream Fund Inc announces an Equity Buyback for 50% of its issued share capital.	Dec. 26	CI
ClearBridge MLP and Midstream Fund Inc authorizes a Buyback Plan.	Dec. 26	CI
Saba Capital Files a Complaint Against ClearBridge MLP and Midstream Fund Inc	Dec. 13	CI
Saba Capital Files a Complaint Against ClearBridge MLP and Midstream Fund Inc	Dec. 11	CI
Saba Capital Nominates Candidates to the Board of ClearBridge MLP and Midstream Fund	Nov. 01	CI
Clearbridge Mlp & Midstream Fund Insider Bought Shares Worth $660,274, According to a Recent SEC Filing	Nov. 01	MT
Saba Capital Files a Complaint against ClearBridge MLP and Midstream Fund Inc	23-06-30	CI
Tranche Update on ClearBridge MLP and Midstream Fund Inc's Equity Buyback Plan announced on July 29, 2022.	23-04-18	CI
Saba Capital Withdraws Nomination to ClearBridge MLP and Midstream Fund Board	23-02-28	CI
Tranche Update on ClearBridge MLP and Midstream Fund Inc's Equity Buyback Plan announced on July 29, 2022.	23-01-26	CI
Saba Capital Intends to Nominate Candidates to the Board of ClearBridge MLP and Midstream Fund Inc	22-10-26	CI
ClearBridge MLP and Midstream Fund Inc. announces an Increase in Equity Buyback.	22-07-29	CI
ClearBridge MLP and Midstream Fund Inc Announces Distribution for the Month of May, Payable on May 31, 2022	22-03-11	CI
ClearBridge MLP and Midstream Fund Inc Announces Monthly Distribution, Payable on February 28, 2022	22-01-25	CI
ClearBridge MLP and Midstream Fund Inc Declares Distribution for the Month of November 2020, Payable on November 30, 2020	20-11-11	CI
ClearBridge MLP and Midstream Fund Inc Announces Distributions for the Month of August 2020, Payable on August 31, 2020	20-08-14	CI
ClearBridge MLP and Midstream Fund Inc Announces Distributions for the Month of May 2020, Payable on May 29, 2020	20-05-13	CI
ClearBridge MLP and Midstream Fund Inc. Announces Board Appointments	20-03-25	CI
ClearBridge MLP and Midstream Fund Inc. Declares Distribution for the Month of February 2020, Payable on February 28, 2020	20-01-23	CI
ClearBridge MLP and Midstream Fund Inc Announces Distribution for the Month of November 2019, Payable on November 29, 2019	19-11-14	CI
ClearBridge MLP and Midstream Fund Inc Announces Distribution for the Month of August 2019, Payable on August 30, 2019	19-07-23	CI
ClearBridge MLP and Midstream Fund Inc. Announces to Pay a Distribution on 31 May 2019	19-05-17	CI
Clearbridge Energy MLP 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 Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, fractionating, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil and refined petroleum products or coal. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC and ClearBridge Investments, LLC is the Fund's sub adviser.

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