- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022
- Certain Franklin Templeton Closed-End Funds Announce Amendment to Share Repurchase Programs
- Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2022
- ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2022
- ClearBridge and Western Asset Closed-End Funds Announce Share Repurchases for the First Quarter of 2022
More ▼
Key statistics
As of last trade ClearBridge MLP and Midstream Fund Inc. (CEM:NYQ) traded at 32.92, -13.35% below its 52-week high of 37.99, set on Apr 21, 2022.
52-week range
Open | 32.90 |
---|---|
High | 33.02 |
Low | 32.77 |
Bid | 32.89 |
Offer | 33.04 |
Previous close | 32.48 |
Average volume | 44.07k |
---|---|
Shares outstanding | 13.46m |
Free float | 13.46m |
P/E (TTM) | 2.43 |
Market cap | 437.02m USD |
EPS (TTM) | 13.35 USD |
Annual div (ADY) | 2.44 USD |
---|---|
Annual div yield (ADY) | 7.51% |
Div ex-date | May 20 2022 |
Div pay-date | May 31 2022 |
Next div ex-date | Aug 23 2022 |
Next div pay-date | Aug 31 2022 |
Data delayed at least 15 minutes, as of Aug 09 2022 17:57 BST.
More ▼