ClearBridge Energy MLP Fund Inc

Clearbridge MLP & Midstream Fund, Inc. operates as a mutual fund, closed-end investment trust, which engages in the provision of high level of total return on cash distributions. It invests in master limited partnerships in the energy sector. The company was founded on March 31, 2010 and is headquartered in New York, NY.

The vehicle seeks a high level of total return by investing in energy-related midstream entities. CEM is up 88% year-to-date.

CEM: One Of The Best-Performing Energy CEFs This Year

NEW YORK--(BUSINESS WIRE)--Category: Financials

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2021

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NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

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ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2021

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2021

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The recent oil correction has opened a window for us income investors to grab big(ger) dividends.

3 Huge Oil Dividends (Up To 7.7%) To Buy On This Dip

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2021

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For the eighth month in a row, equity CEFs on average posted positive returns, rising 1.34% on a NAV basis for June.

The Month In Closed-End Funds: June 2021

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2021

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021

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For the seventh month in a row, equity closed-end funds (CEFs) on average posted positive returns, rising 1.90% on a NAV basis for May. While for the third month running fixed income CEFs posted plus-side returns (+0.86%).

The Month In Closed-End Funds: May 2021

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2021

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2021

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2021. As of March 31, 2021, the Fund's net assets were $370.5 million, and its net asset value per share was $27.02. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 481% and the Fund's asset coverag

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2021

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2021. As of February 28, 2021, the Fund's net assets were $341.2 million, and its net asset value per share was $24.62 The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 528% and the Fund's asset co

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2021

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2021. As of January 31, 2021, the Fund's net assets were $312.6 million, and its net asset value per share was $22.47. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 496% and the Fund's asset cov

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2021

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2020. As of December 31, 2020, the Fund's net assets were $292.2 million, and its net asset value per share was $20.96. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 556% and the Fund's asset c

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2020

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For the first month in three, equity CEFs on average posted positive returns, rising 9.86% on a NAV basis for November. While for the eighth month in a row, fixed income CEFs witnessed returns in the black (+3.51%).

The Month In Closed-End Funds: November 2020

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2020. As of November 30, 2020, the Fund's net assets were $281.5 million, and its net asset value per share was $20.19. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 542% and the Fund's asset c

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2020

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For the second consecutive month, equity CEFs on average posted negative returns, declining 0.41% on a NAV basis for October. While for the seventh month in a row, fixed income CEFs witnessed returns in the black (+0.03%).

The Month In Closed-End Funds: October 2020

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2020. As of October 31, 2020, the Fund's net assets were $213.7 million, and its net asset value per share was $15.33. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 453% and the Fund's asset cov

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2020

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NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2020. As of September 30, 2020, the Fund’s net assets were $201.5 million, and its net asset value per share was $14.46. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 437% and the Fund’s asset

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2020

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If we can be sure of one thing these days, it’s that millions of investors are fed up with the pathetic yields offered by Treasuries.

These 5 Funds Yield 8.6X More Than Stocks

NEW YORK--(BUSINESS WIRE)--ClearBridge 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, 2020.

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2020

News for ClearBridge Energy MLP Fund Inc ETF (CEM)