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ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) reported its unaudited financials as of April 30, 2022. The Fund's net assets totaled $254.6 million, with a net asset value per share of $36.22. The asset coverage ratio for senior indebtedness was 385%, while the total leverage ratio was 352%. Total assets reached $356.4 million, while total liabilities stood at $100.9 million. The Fund holds investments worth $343.5 million and has 7,029,744 outstanding shares.
ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) reported its financial position as of March 31, 2022, showcasing net assets of
Legg Mason Partners Fund Advisor announced the distribution details for its closed-end funds for May 2022. The distribution amounts are as follows: ClearBridge MLP and Midstream Fund (CEM) at $0.6000, ClearBridge Energy Midstream Opportunity Fund (EMO) at $0.5000, and ClearBridge MLP and Midstream Total Return Fund (CTR) at $0.5200. The record date for distributions is May 23, 2022, with an ex-dividend date of May 20, 2022, and a payable date of May 31, 2022. Portfolio Manager Chris Eades noted improving midstream industry fundamentals, indicating greater expected dividend growth.
ClearBridge MLP and Midstream Total Return Fund reported its financials as of February 28, 2022, with net assets totaling $242.7 million and a net asset value per share of $34.34. The Fund's asset coverage ratios are strong, standing at 474% for senior indebtedness and 408% for total leverage. Investments total $315.5 million, with $2.4 million in cash. The Fund has 7,069,600 outstanding shares. This data is unaudited and part of the Fund's regulatory filings.
ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) released its unaudited asset statement as of January 31, 2022. The Fund reported net assets totaling $232.2 million and a net asset value per share of $32.85. The asset coverage ratios were 458% for senior indebtedness and 394% for total leverage. Investments amounted to $303.7 million, with cash and equivalents at $1.8 million. The Fund's total leverage reached $78.9 million. The current outstanding shares stand at 7,069,600.
Legg Mason Partners Fund Advisor announced monthly distributions for certain closed-end funds for February 2022. Key details include:
- CEM: $0.4900, up $0.0100
- EMO: $0.3900, up $0.0100
- CTR: $0.4300, up $0.0100
The record date is February 18, 2022, with an ex-dividend date of February 17, 2022, and payment on February 28, 2022. The increased distributions align with each Fund's cash flows and may have tax implications for investors.
ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) released its unaudited financials as of December 31, 2021. The fund's net assets stood at $207.1 million, with a net asset value per share of $29.30. Notably, the asset coverage ratio for senior debt was 421%, and 362% for total leverage. The fund repurchased and retired 7,691 shares for $183,002 during December. The financial data is unaudited and available for review.
ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) reported its unaudited financial statements as of November 30, 2021. The Fund's net assets stood at $200.1 million, with a net asset value per share of $28.26. It demonstrated solid asset coverage ratios: 411% for senior indebtedness and 354% for total leverage. The Fund repurchased 40,308 shares totaling $1,022,101 during the month. The report emphasizes the Fund's strong financial health and strategic share buybacks.
ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) reported its unaudited assets and liabilities as of October 31, 2021. The Fund's net assets totaled
Legg Mason Partners Fund Advisor announced the distributions for several closed-end funds for November 2021. The key dates include:
- Record Date: 11/22/2021
- Ex-Dividend Date: 11/19/2021
- Payable Date: 11/30/2021
The funds and their respective distribution amounts are:
- CEM: $0.4800
- EMO: $0.3800
- CTR: $0.4200
Distributions may be classified for tax purposes as either dividend income or return of capital.
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