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CLEARBRIDGE MLP AND MIDSTREAM FUND INC

(CEM)
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ClearBridge MLP and Midstream Fund : Section 19 Notice - CEM, CTR, EMO (08/31/21)

08/31/2021 | 02:32am EDT

Important Information Regarding Your Fund's Distribution

ClearBridge MLP and Midstream Fund Inc. (CEM; CUSIP: 184692200)

ClearBridge Energy Midstream Opportunity Fund Inc. (EMO; CUSIP: 18469P209)

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR; CUSIP: 18469Q207)

August 31, 2021:

The following table provides estimates of the source of the Funds' distributions. These estimates are based on the Funds' fiscal year-to-date activity. The table below provides an estimate of the source of the Funds' distributions on a U.S. GAAP basis. The information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Funds will send shareholders a Form 1099-DIV specifying how the distributions paid by the Funds during calendar year 2021 have been characterized for purposes of reporting the distributions on shareholders' tax returns.

August Distribution*

Per Share

Return of

Fund

Distribution

Income

Capital

CEM

$

0.4800

-

100%

EMO

$

0.3800

-

100%

CTR

$

0.4200

-

100%

*Distribution character percentages also apply to year-to-date distributions.

Because the Funds are taxed as a "C" Corporation, the distributions paid by the Funds are considered to be dividend income to the extent that the distributions are paid out of the Fund's current net income or realized capital gains.

620 Eighth Avenue, New York, NY 10018

Tel. 1-888-777-0102

www.lmcef.com

Disclaimer

Clearbridge MLP and Midstream Fund Inc. published this content on 31 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2021 06:31:06 UTC.


© Publicnow 2021
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Managers and Directors
Jane Elizabeth Trust Chairman, President & Chief Executive Officer
Christopher Berarducci Principal Financial Officer & Treasurer
Fred Jensen Chief Compliance Officer
William R. Hutchinson Lead Independent Director
Carol L. Colman Independent Director