Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2020
November 11 2020 - 7:00AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
month of November 2020.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
November
11/20/2020
11/19/2020
11/30/2020
Ticker
Fund Name
Amount
Change from Previous
Distribution
CEM
ClearBridge MLP and Midstream Fund
Inc.
$0.4750
-
EMO
ClearBridge Energy Midstream Opportunity
Fund Inc.
$0.3250
-
CTR
ClearBridge MLP and Midstream Total Return
Fund Inc.
$0.4000
-
The distributions may be treated as dividend income, return of
capital or a combination thereof for tax purposes. This press
release is not for tax reporting purposes. In early 2021, after
definitive information is available, the Funds will send
stockholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the Funds during the prior calendar year
should be characterized for purposes of reporting the distributions
on a stockholder’s tax return (e.g., dividend income or return of
capital).
On July 31, 2020, Franklin Resources, Inc. (“Franklin
Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash
transaction. As a result of the transaction, Legg Mason Partners
Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg
Mason, became a wholly owned subsidiary of Franklin Resources.
For more information about the Funds, please call 1-888-777-0102
or consult the Funds’ website at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statements are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Funds.
Category: Distribution Related
Source: Franklin Templeton
View source
version on businesswire.com: https://www.businesswire.com/news/home/20201111005361/en/
Investors: Fund Investor Services 1-888-777-0102
ClearBridge Energy Midst... (NYSE:EMO)
Historical Stock Chart
From Jun 2024 to Jul 2024
ClearBridge Energy Midst... (NYSE:EMO)
Historical Stock Chart
From Jul 2023 to Jul 2024