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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 01/22/2019 declared a dividend of $0.2950 per share

January 22, 2019

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 01/22/2019 declared a dividend of $ 0.2950 per share payable on February 28, 2019 to shareholders of record as of February 15, 2019. Dividend amount recorded is a decrease of $ 0.06 from last dividend Paid.

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) has paid dividends since 2010, has a current dividend yield of 10.4333868027% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 12.46 and has a 52 week low/high of $ 9.60 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: January 22, 2019
Dividend Ex Date: February 14, 2019
Dividend Record Date: February 15, 2019
Dividend Payment Date: February 28, 2019
Dividend Amount: $ 0.2950
 
 

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