ClearBridge Energy Midstream Opportunity Stock Price, News & Analysis

ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited asset statement as of October 31, 2021. The Fund's net assets total $393.2 million, with a net asset value per share at $29.55. Key metrics include an asset coverage ratio of 452% for senior indebtedness and 335% for total leverage under the Investment Company Act of 1940. Total assets reached $561.9 million, and investments amounted to $538.5 million. The outstanding shares are reported at 13,307,118. This data is unaudited and available for review on the SEC's website.

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.

ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its unaudited asset statement as of September 30, 2021. The fund's net assets stood at $361.4 million, with a net asset value per share of $27.16. The asset coverage ratio with respect to senior indebtedness was 460%, while the total leverage ratio was 333%. Total assets reached $527.8 million, indicating a stable investment position for the fund.

On August 31, 2021, ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported net assets of $341.1 million and a net asset value per share of $25.63. The Fund achieved an asset coverage ratio of 443% regarding senior indebtedness and 320% for total leverage. Total assets were valued at $497.4 million, with investments amounting to $486.5 million. The Fund's operational metrics indicate strong financial leverage management, supporting its investment strategy in the energy midstream sector.

ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) reported its unaudited financials as of July 31, 2021. The Fund's net assets stood at $353.0 million with a net asset value per share of $26.53. Notably, the asset coverage ratio for senior debt was 453%, while total leverage was at 327%. Total assets amounted to $510.1 million, with investments of $496.6 million. The Fund's total leverage is $155.2 million, highlighting its financial positioning.

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 Energy Midstream Opportunity Fund Inc. (NYSE: EMO) reported its unaudited financials as of June 30, 2021, showing net assets of $381.9 million and a net asset value (NAV) per share of $28.70. The asset coverage ratio for senior indebtedness stands at 479%, while total leverage is at 346%.

The Fund’s total assets amount to $538.6 million, with investments worth $524.3 million. Cash and cash equivalents are reported at $7.4 million.

ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) announced its unaudited financials as of May 31, 2021. The Fund reported net assets of $353.8 million and a net asset value (NAV) per share of $26.58. Its asset coverage ratio for senior indebtedness was 489%, and 344% for total leverage. The Fund's total assets stood at $500.1 million, with a total leverage of $145.2 million. It also disclosed a portfolio with investments totaling $487.9 million.

ClearBridge Energy Midstream Opportunity Fund (NYSE: EMO) announced its financial metrics as of April 30, 2021. The Fund's net assets stand at $328.3 million with a net asset value per share of $24.67. It shows strong asset coverage ratios: 512% for senior indebtedness and 346% for total leverage. Total assets are reported at $462.7 million and total liabilities at $1.2 million, indicating a healthy financial position for the Fund.