- 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 Tuesday, ClearBridge MLP and Midstream Fund Inc. (CEM:NYQ) closed at 48.36, -0.51% below its 52-week high of 48.61, set on May 20, 2024.
52-week range
Open | 48.42 |
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High | 48.61 |
Low | 48.33 |
Bid | 47.53 |
Offer | 49.20 |
Previous close | 48.55 |
Average volume | 37.50k |
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Shares outstanding | 13.29m |
Free float | 13.29m |
P/E (TTM) | 10.65 |
Market cap | 645.43m USD |
EPS (TTM) | 4.56 USD |
Annual div (ADY) | 3.08 USD |
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Annual div yield (ADY) | 6.34% |
Div ex-date | Feb 21 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | May 22 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 21 2024 21:10 BST.
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