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ClearBridge MLP & Midstream Fund Inc Dividend Announcement

(NYSE:CEM), www.leggmason.com/cef

DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 11/12/2018 declared a dividend of $0.3550 per share

November 12, 2018

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 11/12/2018 declared a dividend of $ 0.3550 per share payable on November 30, 2018 to shareholders of record as of November 23, 2018. Dividend amount recorded is an increase of $ 0.355 from last dividend Paid.

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) has paid dividends since 2010, has a current dividend yield of 10.77% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 13.19 and has a 52 week low/high of $ 12.10 and $ 17.36.

ClearBridge Energy MLP 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 master limited partnerships ("MLPs") in the energy sector. As of Nov 30 2016, the Fund's total assets were $1,841,957,242 and investments were $1,840,584,827, respectively.

For more information on ClearBridge MLP & Midstream Fund Inc click here.

ClearBridge MLP & Midstream Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: November 12, 2018
Dividend Ex Date: November 21, 2018
Dividend Record Date: November 23, 2018
Dividend Payment Date: November 30, 2018
Dividend Amount: $ 0.3550
 
 

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