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DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 05/13/2020 declared a dividend of $0.0950 per share

May 13, 2020

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 05/13/2020 declared a dividend of $ 0.0950 per share payable on May 29, 2020 to shareholders of record as of May 21, 2020. Dividend amount recorded is a decrease of $ 0.2 from last dividend Paid.

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) has paid dividends since 2010, has a current dividend yield of 30.1538467407% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 3.25 and has a 52 week low/high of $ 0.75 and $ 12.88.

ClearBridge MLP & Midstream Fund is registered as 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. Under normal market conditions, the Fund invests at least 80% of its managed assets in energy MLPs and energy midstream entities.

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: May 13, 2020
Dividend Ex Date: May 20, 2020
Dividend Record Date: May 21, 2020
Dividend Payment Date: May 29, 2020
Dividend Amount: $ 0.0950
 
 

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