- 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 48.37, -0.20% below its 52-week high of 48.47, set on May 17, 2024.
52-week range
Open | 47.94 |
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High | 48.47 |
Low | 47.77 |
Bid | 47.48 |
Offer | 49.20 |
Previous close | 47.68 |
Average volume | 37.81k |
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Shares outstanding | 13.29m |
Free float | 13.29m |
P/E (TTM) | 10.61 |
Market cap | 643.04m USD |
EPS (TTM) | 4.56 USD |
Annual div (ADY) | 3.08 USD |
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Annual div yield (ADY) | 6.37% |
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 18 2024 00:00 BST.
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