CEM Legg Mason Partners Fund Advisor, LLC
- 47.290
- +0.940+2.03%
- 47.290
- 0.0000.00%
Legg Mason Partners Fund Advisor, LLC News
ClearBridge MLP and Midstream Fund Inc. Announces Tender Offer Details
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024
Legg Mason Partners Fund Advisor, LLC To Go Ex-Dividend On May 22nd, 2024 With 0.77 USD Dividend Per Share
May 1st - $Legg Mason Partners Fund Advisor, LLC(CEM.US)$ is trading ex-dividend on May 22nd, 2024. Shareholders of record on May 23rd, 2024 will receive 0.77 USD dividend per share on May 31st, 2
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024. The following dates apply to the distribution schedule
ClearBridge MLP and Midstream Fund Inc. Announces Results of Annual Meeting of Stockholders
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024
ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024. As of March 31,
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of January 31, 2024. As of January 31,
ClearBridge MLP Funds Intend to Merge Into ClearBridge Energy Midstream Opportunity Fund
ClearBridge MLP and Midstream Fund (CEM) and ClearBridge MLP and Midstream Total Return Fund (CTR) plan to merge with and into ClearBridge Energy Midstream Opportunity Fund (EMO), the funds said Frida
ClearBridge MLP Funds Announce Proposed Mergers and Updates for Tender Offers
ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) (individually, a "Fund" and
Legg Mason Partners Fund Advisor, LLC To Go Ex-Dividend On February 21st, 2024 With 0.77 USD Dividend Per Share
January 20th - $Legg Mason Partners Fund Advisor, LLC(CEM.US)$ is trading ex-dividend on February 21st, 2024. Shareholders of record on February 22nd, 2024 will receive 0.77 USD dividend per share
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of February 2024. The following dates apply to the distribution schedule
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
ClearBridge MLP and Midstream Fund Inc., ClearBridge Energy Midstream Opportunity Fund Inc. and ClearBridge MLP and Midstream Fund Total Return Inc. Announce Plans for Tender Offers
ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) and LMP Capital and Income Fund Inc.
Saba Capital Reaches Agreement With Certain ClearBridge Funds
ClearBridge MLP and Midstream Fund, ClearBridge MLP and Midstream Total Return Fund, and ClearBridge Energy Midstream Opportunity Fund to Each Commence Cash Tender Offers for 50% of Their Shares at 100% of NAV Saba
Legg Mason Partners Fund Advisor, LLC(CEM.US) 10% Shareholder Buys US$899.45K in Common Stocks
$Legg Mason Partners Fund Advisor, LLC(CEM.US)$ 10% Shareholder Saba Capital Management, L.P. purchased 23,286 shares of Common Stocks on Dec 5, 6, 2023 at an average price of $38.63 for a total value
ClearBridge MLP and Midstream Fund Reports NAV per Share of $44.3
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023
ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of November 30, 2023. As of November
Legg Mason Partners Fund Advisor, LLC(CEM.US) 10% Shareholder Buys US$1.19 Million in Common Stocks
$Legg Mason Partners Fund Advisor, LLC(CEM.US)$ 10% Shareholder Saba Capital Management, L.P. purchased 30,818 shares of Common Stocks on Dec 1, 4, 2023 at an average price of $38.71 for a total value
Legg Mason Partners Fund Advisor, LLC(CEM.US) 10% Shareholder Buys US$1.73 Million in Common Stocks
$Legg Mason Partners Fund Advisor, LLC(CEM.US)$ 10% Shareholder Saba Capital Management, L.P. purchased 45,788 shares of Common Stocks on Nov 29, 30, 2023 at an average price of $37.8 for a total valu
Legg Mason Partners Fund Advisor, LLC(CEM.US) 10% Shareholder Buys US$1.05 Million in Common Stocks
$Legg Mason Partners Fund Advisor, LLC(CEM.US)$ 10% Shareholder Saba Capital Management, L.P. purchased 28,533 shares of Common Stocks on Nov 28, 2023 at an average price of $36.79 for a total value o
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