ClearBridge MLP and Midstream Fund Inc

CEM

US1846922003

Closed End Funds

Market Closed - OTC Markets Other stock markets 01:30:02 29/06/2024 am IST			5-day change	1st Jan Change
47.41 ^USD	+2.66%		+2.38%	+18.26%

21/06	Tranche Update on ClearBridge MLP and Midstream Fund Inc's Equity Buyback Plan announced on May 21, 2024.	CI
20/06	ClearBridge MLP and Midstream Fund Inc's Equity Buyback announced on May 21, 2024, has expired with 5,807,371 shares for $288.05 million.	CI

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

June 21, 2024 at 09:30 am IST

From May 21, 2024, to June 20, 2024, the company has repurchased 5,807,371 shares at a price of $49.60 per share for a total of $288.05 million. With this, the company has completed the repurchase of 5,807,371 shares for $288.05 million under the buyback announced on May 21, 2024.

Latest news about ClearBridge MLP and Midstream Fund Inc

Tranche Update on ClearBridge MLP and Midstream Fund Inc's Equity Buyback Plan announced on May 21, 2024.	21/06	CI
ClearBridge MLP and Midstream Fund Inc's Equity Buyback announced on May 21, 2024, has expired with 5,807,371 shares for $288.05 million.	20/06	CI
ClearBridge MLP and Midstream Fund Inc announces an Equity Buyback for 50% of its issued share capital.	21/05	CI
ClearBridge MLP and Midstream 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 Fund Inc	27/12	CI
ClearBridge MLP and Midstream Fund Inc announces an Equity Buyback for 50% of its issued share capital.	26/12	CI
ClearBridge MLP and Midstream Fund Inc authorizes a Buyback Plan.	26/12	CI
Saba Capital Files a Complaint Against ClearBridge MLP and Midstream Fund Inc	13/12	CI
Saba Capital Files a Complaint Against ClearBridge MLP and Midstream Fund Inc	12/12	CI
Saba Capital Nominates Candidates to the Board of ClearBridge MLP and Midstream Fund	02/11	CI
Clearbridge Mlp & Midstream Fund Insider Bought Shares Worth $660,274, According to a Recent SEC Filing	01/11	MT
Saba Capital Files a Complaint against ClearBridge MLP and Midstream Fund Inc	01/23/01	CI
Tranche Update on ClearBridge MLP and Midstream Fund Inc's Equity Buyback Plan announced on July 29, 2022.	18/23/18	CI
Saba Capital Withdraws Nomination to ClearBridge MLP and Midstream Fund Board	28/23/28	CI
Tranche Update on ClearBridge MLP and Midstream Fund Inc's Equity Buyback Plan announced on July 29, 2022.	26/23/26	CI
Saba Capital Intends to Nominate Candidates to the Board of ClearBridge MLP and Midstream Fund Inc	26/22/26	CI
ClearBridge MLP and Midstream Fund Inc. announces an Increase in Equity Buyback.	29/22/29	CI
ClearBridge MLP and Midstream Fund Inc Announces Distribution for the Month of May, Payable on May 31, 2022	11/22/11	CI
ClearBridge MLP and Midstream Fund Inc Announces Monthly Distribution, Payable on February 28, 2022	25/22/25	CI
ClearBridge MLP and Midstream Fund Inc Declares Distribution for the Month of November 2020, Payable on November 30, 2020	11/20/11	CI
ClearBridge MLP and Midstream Fund Inc Announces Distributions for the Month of August 2020, Payable on August 31, 2020	14/20/14	CI
ClearBridge MLP and Midstream Fund Inc Announces Distributions for the Month of May 2020, Payable on May 29, 2020	14/20/14	CI
ClearBridge MLP and Midstream Fund Inc. Announces Board Appointments	25/20/25	CI
ClearBridge MLP and Midstream Fund Inc. Declares Distribution for the Month of February 2020, Payable on February 28, 2020	23/20/23	CI

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Company Profile

ClearBridge MLP and Midstream Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on cash distributions. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund considers an entity to be within the energy sector if it derives at least 50% of its revenues from the business of exploring, developing, producing, gathering, fractionating, transporting, processing, storing, refining, distributing, mining or marketing natural gas, natural gas liquids (including propane), crude oil and refined petroleum products or coal. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC and ClearBridge Investments, LLC is the Fund's sub adviser.

Sector

Closed End Funds

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Sector Closed End Funds

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Closed End Funds

ClearBridge MLP and Midstream Fund Inc

Equities

CEM

US1846922003

Closed End Funds

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

Latest news about ClearBridge MLP and Midstream Fund Inc

Chart ClearBridge MLP and Midstream Fund Inc

Company Profile

Sector Closed End Funds