CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC.

ClearBridge MLP and Midstream Total Return Fund Inc.

CTR

US18469Q2075

Closed End Funds

End-of-day quote Nyse Other stock markets 03:30:00 28/06/2024 am IST			5-day change	1st Jan Change
40.68 ^USD	+0.84%		+0.22%	+12.28%

24/06	Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on May 21, 2024.	CI
20/06	ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback announced on May 21, 2024, has closed with 3,443,416 shares for $153.06 million.	CI

Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on May 21, 2024.

June 24, 2024 at 09:30 am IST

From May 21, 2024, to June 20, 2024, the company has repurchased 3,443,416 shares at a price of $44.45 per share for a total of $153.06 million. With this, the company has completed the repurchase of 3,443,416 shares for $153.06 million under the buyback announced on May 21, 2024.

Latest news about ClearBridge MLP and Midstream Total Return Fund Inc.

Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on May 21, 2024.	24/06	CI
ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback announced on May 21, 2024, has closed with 3,443,416 shares for $153.06 million.	20/06	CI
ClearBridge MLP and Midstream Total Return Fund Inc. announces an Equity Buyback for 50% of its share capital.	21/05	CI
ClearBridge MLP and Midstream Total Return Fund Inc. authorizes a Buyback Plan.	21/05	CI
ClearBridge MLP Funds Intend to Merge Into ClearBridge Energy Midstream Opportunity Fund	26/01	MT
Saba Capital Management, L.P Enters into a Standstill Agreement with ClearBridge MLP and Midstream Total Return Fund Inc	27/12	CI
ClearBridge MLP and Midstream Total Return Fund Inc. authorizes a Buyback Plan.	26/12	CI
ClearBridge MLP and Midstream Total Return Fund Inc. announces an Equity Buyback for 50% of its share capital.	26/12	CI
Saba Capital Files a Complaint Against ClearBridge MLP and Midstream Total Return Fund	13/12	CI
U S District Court Declares Judgement on Saba Capital Master Fund Ltd Legal Suit	12/12	CI
Insider Buy: Clearbridge Mlp & Midstream Total Return Fund	11/23/11	MT
Saba Capital Files a Complaint against ClearBridge MLP and Midstream Total Return Fund	01/23/01	CI
Saba Capital Master Fund Files a Complaint Against ClearBridge MLP and Midstream Total Return Fund Inc	01/23/01	CI
Saba Capital Sends a Letter to ClearBridge MLP and Midstream Total Return Fund	01/23/01	CI
Saba Capital Master Fund, Ltd Issues a Letter to ClearBridge MLP and Midstream Total Return Fund Inc	01/23/01	CI
Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on November 16, 2015.	18/23/18	CI
Saba Capital Withdraws its Nominations	28/23/28	CI
Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on November 16, 2015.	26/23/26	CI
Saba Capital Management Nominates Candidate to the Board of ClearBridge MLP and Midstream	26/22/26	CI
ClearBridge MLP and Midstream Total Return Fund Inc. announces an Increase in Equity Buyback.	29/22/29	CI
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Distribution for the Months of May, Payable on May 31, 2022	11/22/11	CI
ClearBridge MLP and Midstream Total Return Fund Inc Declares Distribution for the Month of November 2020, Payable on November 30, 2020	11/20/11	CI
ClearBridge MLP and Midstream Total Return Fund Inc Announces Distributions for the Month of August 2020, Payable on August 31, 2020	14/20/14	CI
ClearBridge MLP and Midstream Total Return Fund Inc Announces Distributions for the Month of May 2020, Payable on May 29, 2020	14/20/14	CI
ClearBridge MLP and Midstream Total Return Fund Inc Approves Board Appointments	25/20/25	CI

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Company Profile

ClearBridge MLP and Midstream Total Return Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund invests at least 80% of its managed assets in energy MLPs and energy midstream entities. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. It considers investments in midstream entities as direct or indirect investments in those entities that provide midstream services, including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids, natural gas and refined petroleum products. Legg Mason Partners Fund Advisor, LLC is the Fundâs investment manager.

Sector

Closed End Funds

Calendar

26/07/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC.	+12.28%	28Cr
ARES CAPITAL CORPORATION	+4.04%	1.28TCr
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	973.37Cr
FS KKR CAPITAL CORP.	-1.20%	552.57Cr
PIMCO DYNAMIC INCOME FUND	+4.79%	514.81Cr
SPROTT PHYSICAL SILVER TRUST	+22.90%	486.69Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	473.92Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	452.48Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	390.88Cr
3I INFRASTRUCTURE PLC	-0.31%	373.59Cr

Closed End Funds

ClearBridge MLP and Midstream Total Return Fund Inc.

Equities

CTR

US18469Q2075

Closed End Funds

Tranche Update on ClearBridge MLP and Midstream Total Return Fund Inc.'s Equity Buyback Plan announced on May 21, 2024.

Latest news about ClearBridge MLP and Midstream Total Return Fund Inc.

Chart ClearBridge MLP and Midstream Total Return Fund Inc.

Company Profile

Sector Closed End Funds