ClearBridge MLP and Midstream Fund Inc (NYSE:CEM – Get Rating) announced a quarterly dividend on Thursday, May 11th, Zacks reports. Stockholders of record on Tuesday, May 23rd will be given a dividend of 0.64 per share by the investment management company on Wednesday, May 31st. This represents a $2.56 dividend on an annualized basis and […]
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of May 2023.
The following dates apply to the distribution. | May 11, 2023
The following Funds announced today their share repurchase activity during the first quarter of 2023.
Ticker
Fund Name
Share Repurchases
Repurchases Since Inception of Each. | April 18, 2023
ClearBridge MLP and Midstream Fund Inc (NYSE:CEM – Get Rating) major shareholder Life Insurance Co Of Guardian sold 100,000 shares of the stock in a transaction dated Sunday, January 8th. The stock was sold at an average price of $42.00, for a total transaction of $4,200,000.00. Following the completion of the transaction, the insider now […]
ClearBridge MLP and Midstream Fund Inc (NYSE:CEM – Get Rating) major shareholder Life Insurance Co Of Guardian sold 100,000 shares of the business’s stock in a transaction that occurred on Sunday, January 8th. The stock was sold at an average price of $42.00, for a total value of $4,200,000.00. Following the sale, the insider now […]