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DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 01/19/2024 declared a dividend of $0.7700 per share

January 19, 2024

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) on 01/19/2024 declared a dividend of $ 0.7700 per share payable on February 29, 2024 to shareholders of record as of February 22, 2024.

ClearBridge MLP & Midstream Fund Inc (NYSE:CEM) has paid dividends since 2020, has a current dividend yield of 7.0585274696% and has increased its dividends for 3 successive years.

The stock price closed yesterday at $ 39.81 and has a 52 week low/high of $ 29.22 and $ 40.85.

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.

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 19, 2024
Dividend Ex Date: February 21, 2024
Dividend Record Date: February 22, 2024
Dividend Payment Date: February 29, 2024
Dividend Amount: $ 0.7700
 
 

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