- ClearBridge MLP and Midstream Fund Inc. Announces Tender Offer Details
- ClearBridge Midstream Funds Announce Results of Stockholder Votes at Special Stockholder Meetings Relating to Proposed Mergers
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024
- ClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of Stockholders
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2024
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Key statistics
On Friday, ClearBridge MLP and Midstream Fund Inc. (CEM:NYQ) closed at 47.29, -2.72% below its 52-week high of 48.61, set on May 21, 2024.
52-week range
Open | 46.81 |
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High | 47.37 |
Low | 45.80 |
Bid | 46.46 |
Offer | 47.95 |
Previous close | 46.35 |
Average volume | 46.70k |
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Shares outstanding | 13.29m |
Free float | 13.29m |
P/E (TTM) | 10.37 |
Market cap | 628.68m USD |
EPS (TTM) | 4.56 USD |
Annual div (ADY) | 3.08 USD |
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Annual div yield (ADY) | 6.51% |
Div ex-date | May 22 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 31 2024 21:10 BST.
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