ClearBridge MLP and Midstream TR Stock Price, News & Analysis

ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) reported net assets of $196.6 million and a net asset value per share of $27.62 as of August 31, 2021. The fund demonstrated strong asset coverage ratios: 425% for senior indebtedness and 362% for total leverage under the 1940 Act. Total assets stood at $272.4 million, while total leverage was $74.9 million. The fund’s top holdings include Targa Resources Corp. and MPLX LP.

ClearBridge MLP and Midstream Total Return Fund (CTR) reported its unaudited asset statement as of July 31, 2021. The Fund's net assets totaled $203.4 million, resulting in a net asset value per share of $28.58. Its asset coverage ratio regarding senior debt was 435% and 371% for total leverage. Total assets amounted to $279.4 million, and total liabilities were $1.1 million. The Fund’s investments stand at $271.6 million, with Targa Resources Corp. as its leading equity holding.

Legg Mason Partners Fund Advisor, LLC has declared monthly distributions for August 2021 for several closed-end funds. Key dates include:

• Record Date: 8/24/2021
• Ex-Dividend Date: 8/23/2021
• Payable Date: 8/31/2021

The funds involved are ClearBridge MLP and Midstream Fund (CEM) with $0.4800, ClearBridge Energy Midstream Opportunity Fund (EMO) with $0.3800, and ClearBridge MLP and Midstream Total Return Fund (CTR) with $0.4200. Distributions may be classified as dividend income or return of capital for tax purposes.

ClearBridge MLP and Midstream Total Return Fund (CTR) reported its unaudited financials as of June 30, 2021. The Fund's net assets totaled $218.9 million with a net asset value per share of $30.75. Its asset coverage ratio for senior indebtedness stands at 460%, and 392% for total leverage. Total assets reached $294.7 million, with top equity holdings including Targa Resources Corp. and Enterprise Products Partners LP. The Fund's management is provided by Legg Mason Partners Fund Advisor, LLC.

ClearBridge MLP and Midstream Total Return Fund reported its unaudited assets as of May 31, 2021, showing net assets of $205.4 million and a net asset value per share of $28.86. The Fund’s asset coverage ratios were 464% for senior indebtedness and 392% for total leverage. Total assets amounted to $276.6 million, with significant investments in various midstream companies. The Fund also repurchased 2,149 common shares for $52,258 during the month.

ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) announced its unaudited asset figures as of April 30, 2021. The Fund's net assets stood at $188.7 million, with a net asset value per share of $26.50. The asset coverage ratio for senior indebtedness was an impressive 467%, while total leverage reflected a 388% ratio. Total assets reached $254.8 million, with significant investments in major entities like Enterprise Products Partners and MPLX. The Fund repurchased 52,090 shares during the month, totaling $1,082,449.

Legg Mason Partners Fund Advisor announced May 2021 distributions for three closed-end funds: CEM, EMO, and CTR. The record date is set for May 21, 2021, while the ex-dividend date is May 20, 2021, with payments scheduled for May 28, 2021. CEM will distribute $0.4800, EMO will distribute $0.3800, and CTR will distribute $0.4200, reflecting increases of $0.0050, $0.0550, and $0.0200 respectively. The increased rates are aligned with the funds' cash flows. Distributions may be classified as dividend income or return of capital for tax.

ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) released its unaudited financials as of March 31, 2021. The Fund reported net assets of $174.4 million with a net asset value (NAV) per share of $24.32. Its asset coverage ratio for senior indebtedness was 441%, while total leverage stood at 367%. Additionally, the Fund repurchased 66,746 shares for a total of $1,339,397 during March. These figures reflect the Fund's performance and strategies in managing its investments.

ClearBridge MLP and Midstream Total Return Fund (NYSE: CTR) released its unaudited financial statement as of February 28, 2021, showing net assets of $161.9 million and a net asset value per share of $22.35. The Fund reported an asset coverage ratio of 465% for senior indebtedness and 377% for total leverage. Total assets stood at $221.2 million, with $58.4 million in total leverage. The top equity holdings include Enterprise Products Partners LP and MPLX LP, representing 56.6% of total investments. The Fund repurchased 24,803 shares for $458,705.