CEM ClearBridge MLP and Midstream Fund Inc

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of November 2021.

The following dates apply to the distribution schedule below:

Month

 

Record Date

 

Ex-Dividend Date

 

Payable Date

November

 

11/22/2021

 

11/19/2021

 

11/30/2021

Ticker

 

Fund Name

 

Amount

 

Change from Previous Distribution

CEM

 

ClearBridge MLP and Midstream Fund Inc.

 

$0.4800

 

-

   

EMO

 

ClearBridge Energy Midstream Opportunity Fund Inc.

 

$0.3800

 

-

   

CTR

 

ClearBridge MLP and Midstream Total Return Fund Inc.

 

$0.4200

 

-

         

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 2022, 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).

Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. 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 Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20211026005557/en/

Investor Contact: Fund Investor Services 1-888-777-0102